Del Monte Foods Private Limited - Charges

Every charge - open or closed - that lenders have registered against Del Monte Foods Private Limited, with the most recent activity at the t…

2004-09-06 Hyderabad, Telangana Active Unlisted Active Compliant
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DM Del Monte Foods Private Limited
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Open charges
3
83.30 cr
Closed charges
15
538.14 cr
Total
18
621.44 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 9 347.14 cr
2 Hdfc Bank Limited 3 147.00 cr
3 Axis Bank Limited 2 52.30 cr
4 Yes Bank Limited 3 50.00 cr
5 Idfc Bank Limited 1 25.00 cr
All charges (18) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101132930 Axis Bank Limited 04 Aug 2025 - - 2.30 cr Open
100612458 Others 15 Sep 2022 - 10 Jul 2024 10.00 cr Closed
100612498 Others 15 Sep 2022 - 10 Jul 2024 30.00 cr Closed
100589425 Others 14 Jun 2022 23 Dec 2022 10 Dec 2024 8.50 cr Closed
100527384 Others 31 Dec 2021 19 May 2022 10 Dec 2024 18.46 cr Closed
100158365 Others 16 Feb 2018 22 Jun 2023 12 Jun 2025 30.00 cr Closed
100153331 Axis Bank Limited 23 Jan 2018 19 Nov 2024 07 Jul 2025 50.00 cr Closed
10610929 Idfc Bank Limited 09 Dec 2015 - 06 Feb 2019 25.00 cr Closed
10514385 Yes Bank Limited 22 Jul 2014 04 Mar 2016 16 Feb 2021 20.00 cr Closed
10436964 Yes Bank Limited 28 Jun 2013 07 Mar 2014 04 Aug 2014 10.00 cr Closed
10358275 Others 24 May 2012 23 Nov 2016 28 Sep 2018 125.00 cr Closed
10332697 Others 23 Jan 2012 23 Nov 2016 28 Sep 2018 100.00 cr Closed
10332700 Others 23 Jan 2012 23 Nov 2016 28 Sep 2018 25.00 cr Closed
10284252 Yes Bank Limited 27 Apr 2011 29 Mar 2023 - 20.00 cr Open
10240459 Hdfc Bank Limited 16 Aug 2010 - 17 Jan 2012 25.00 cr Closed
10205818 Hdfc Bank Limited 19 Feb 2010 31 Dec 2021 - 61.00 cr Open
10030090 Others 20 Sep 2006 30 Apr 2018 23 Oct 2018 18.00 Lakh Closed
10001648 Hdfc Bank Limited 30 Mar 2006 17 Jan 2017 20 Feb 2019 61.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Del Monte Foods Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Del Monte Foods Private Limited (CIN: U15133TS2004PTC205827). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Del Monte Foods Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.