Dfm Foods Limited - Charges

Every charge - open or closed - that lenders have registered against Dfm Foods Limited, with the most recent activity at the top.

1993-03-17 New Delhi, Delhi Active Unlisted Active Compliant
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DF Dfm Foods Limited
Open charges
8
132.42 cr
Closed charges
40
406.06 cr
Total
48
538.48 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 13 179.48 cr
2 Others 11 158.03 cr
3 Karnataka Bank Ltd. 10 75.43 cr
4 Punjab & Sind Bank 5 62.41 cr
5 Axis Bank Limited 4 46.86 cr
6 Yes Bank Limited 2 6.00 cr
7 H.D.F.C. Bank Ltd. 1 6.00 cr
8 Punajb & Sind Bank 1 3.95 cr
9 Karanataka Bank Ltd. 1 33.00 Lakh
All charges (48) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101170960 Others 11 Sep 2025 - - 30.00 cr Open
100853400 Axis Bank Limited 06 Jan 2024 - - 11.05 cr Open
100853403 Axis Bank Limited 06 Jan 2024 - 21 Jul 2025 10.81 cr Closed
100853405 Axis Bank Limited 06 Jan 2024 - - 15.00 cr Open
100853409 Axis Bank Limited 06 Jan 2024 - - 10.00 cr Open
100813573 Hdfc Bank Limited 03 Nov 2023 - 29 Jun 2024 56.22 cr Closed
100788898 Hdfc Bank Limited 19 Sep 2023 - 29 Jun 2024 56.58 cr Closed
100568968 Others 19 Apr 2022 28 Aug 2023 - 2.04 cr Open
100568961 Others 18 Apr 2022 28 Aug 2023 09 Apr 2025 2.60 cr Closed
100569059 Others 18 Apr 2022 28 Aug 2023 - 21.33 cr Open
100569065 Others 18 Apr 2022 08 May 2025 - 29.35 cr Open
100568359 Hdfc Bank Limited 31 Mar 2022 - 22 Dec 2023 11.14 cr Closed
100412322 Hdfc Bank Limited 18 Jan 2021 - 03 Apr 2021 6.00 cr Closed
100405883 Others 04 Jan 2021 20 Apr 2023 - 13.65 cr Open
100185529 Karnataka Bank Ltd. 07 Jun 2018 - 04 Mar 2021 2.00 cr Closed
100185532 Karnataka Bank Ltd. 07 Jun 2018 - 01 Mar 2021 14.10 cr Closed
100154548 Others 03 Feb 2018 04 Jan 2021 06 May 2022 3.00 cr Closed
100137537 Others 18 Nov 2017 - 31 Oct 2019 5.75 Lakh Closed
100135497 Karnataka Bank Ltd. 13 Nov 2017 - 03 Mar 2018 2.00 cr Closed
100061009 Hdfc Bank Limited 24 Oct 2016 - 05 Nov 2019 1.80 cr Closed
100055237 Karnataka Bank Ltd. 21 Sep 2016 - 01 Mar 2021 28.00 cr Closed
100050634 Others 08 Sep 2016 04 Jan 2021 06 May 2022 28.00 cr Closed
100061832 Hdfc Bank Limited 29 Aug 2016 - 06 Sep 2019 54.00 Lakh Closed
10621353 Others 11 Dec 2015 04 Jan 2021 06 May 2022 18.50 cr Closed
10566349 Karnataka Bank Ltd. 30 Mar 2015 - 01 Mar 2021 3.15 cr Closed
10566351 Karnataka Bank Ltd. 20 Mar 2015 - 01 Mar 2021 6.80 cr Closed
10566350 Karnataka Bank Ltd. 11 Mar 2015 - 30 Jun 2018 3.16 cr Closed
10566355 Karnataka Bank Ltd. 11 Mar 2015 27 Feb 2020 03 Mar 2021 2.00 cr Closed
10425890 Punjab & Sind Bank 25 Mar 2013 - 06 Jun 2018 4.00 cr Closed
10399030 Punjab & Sind Bank 07 Dec 2012 - 09 Jul 2015 1.80 cr Closed
10390401 Yes Bank Limited 09 Nov 2012 11 Mar 2013 12 Jun 2015 4.00 cr Closed
10390403 Yes Bank Limited 08 Nov 2012 11 Mar 2013 12 Jun 2015 2.00 cr Closed
10288525 Punjab & Sind Bank 27 Apr 2011 - 31 Jan 2018 46.50 cr Closed
10233220 Hdfc Bank Limited 03 Jun 2010 - 27 Dec 2012 1.10 cr Closed
10167084 Punjab & Sind Bank 25 Jun 2009 10 Jul 2009 09 Jul 2015 9.00 cr Closed
10168815 Punjab & Sind Bank 25 Jun 2009 10 Jul 2009 04 Feb 2012 1.11 cr Closed
10168817 Others 25 Jun 2009 04 Jan 2021 15 Jan 2022 9.50 cr Closed
10112676 Hdfc Bank Limited 27 May 2008 - 12 Aug 2009 7.00 cr Closed
10102729 Hdfc Bank Limited 14 Mar 2008 - 12 Aug 2009 1.10 cr Closed
10082595 Hdfc Bank Limited 22 Nov 2007 - 12 Aug 2009 15.00 cr Closed
10080388 Hdfc Bank Limited 18 Oct 2007 - 12 Aug 2009 5.00 cr Closed
10053949 Hdfc Bank Limited 11 Apr 2007 - 19 Mar 2008 3.00 cr Closed
10053950 Hdfc Bank Limited 11 Apr 2007 - 12 Aug 2009 15.00 cr Closed
10008143 Karnataka Bank Ltd. 25 May 2006 - 07 Mar 2009 22.00 Lakh Closed
10003024 Karnataka Bank Ltd. 22 Apr 2006 - 17 Feb 2007 14.00 cr Closed
90044681 H.D.F.C. Bank Ltd. 11 Apr 2005 - 31 Jan 2006 6.00 cr Closed
90044632 Karanataka Bank Ltd. 21 Mar 2005 - 18 Jul 2008 33.00 Lakh Closed
90043403 Punajb & Sind Bank 19 Apr 2002 03 Jan 2003 02 Sep 2004 3.95 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Dfm Foods Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Dfm Foods Limited (CIN: U15311DL1993PLC052624). 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 Dfm Foods 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.