Milkfood Limited - Charges

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

1973-03-31 Punjab, Punjab Active Listed Active Compliant
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ML Milkfood Limited
Open charges
40
187.42 cr
Closed charges
131
292.46 cr
Total
171
479.88 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Sbicap Trustee Company Limited 9 200.26 cr
2 State Bank Of Patiala 22 98.80 cr
3 Canara Bank 7 69.43 cr
4 State Bank Of Patiala (Lead Bank) 1 53.50 cr
5 Others 83 38.78 cr
6 Kotak Mahindra Prime Limited 22 9.46 cr
7 Life Insurance Corpn. Of India 1 2.00 cr
8 The Hongkong & Shanghai Banking Corporat… 8 1.96 cr
9 Hdfc Bank Limited 2 1.87 cr
10 The Hongkong And Shanghai Banking Corpor… 2 87.29 Lakh
All charges (171) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101294169 Others 19 May 2026 - - 42.48 Lakh Open
101294167 Others 19 May 2026 - - 31.20 Lakh Open
101291262 Hdfc Bank Limited 08 May 2026 - - 90.00 Lakh Open
101291155 Others 29 Apr 2026 - - 15.07 Lakh Open
101280823 Others 23 Apr 2026 - - 13.00 Lakh Open
101255104 Others 10 Mar 2026 - - 18.75 Lakh Open
101249223 Others 11 Feb 2026 - - 13.51 Lakh Open
101216901 Others 23 Dec 2025 - - 2.00 cr Open
101142167 Others 18 Aug 2025 - - 18.86 Lakh Open
101129148 Others 16 Jul 2025 - - 32.69 Lakh Open
101116760 Others 17 Jun 2025 - - 9.31 Lakh Open
101114332 Canara Bank 02 Jun 2025 - - 10.00 cr Open
101074029 Others 22 Mar 2025 - - 11.48 Lakh Open
101038939 Others 24 Dec 2024 - - 75.50 Lakh Open
101038973 Others 24 Dec 2024 - - 75.50 Lakh Open
101023167 Others 20 Dec 2024 - - 6.96 Lakh Open
101023957 Others 18 Dec 2024 - - 4.00 cr Open
101018925 Others 30 Nov 2024 - - 40.55 Lakh Open
100987351 Others 08 Oct 2024 - - 40.97 Lakh Open
100981766 Others 19 Sep 2024 - - 9.02 Lakh Open
100948694 Others 15 Jul 2024 - - 18.68 Lakh Open
100942164 Others 27 Jun 2024 - - 9.59 Lakh Open
100933599 Others 14 Jun 2024 - - 60.00 Lakh Open
100860691 Others 24 Jan 2024 - - 16.00 Lakh Open
100824741 Others 30 Nov 2023 - - 44.32 Lakh Open
100809207 Others 29 Oct 2023 - - 2.50 cr Open
100730429 Others 30 May 2023 - - 17.00 Lakh Open
100726400 Others 17 May 2023 - - 45.86 Lakh Open
100725235 Others 12 May 2023 - - 13.03 Lakh Open
100712749 Others 26 Apr 2023 - - 34.18 Lakh Open
100713200 Others 26 Apr 2023 - - 45.86 Lakh Open
100686691 Others 14 Feb 2023 - - 13.44 Lakh Open
100686698 Others 14 Feb 2023 - - 9.83 Lakh Open
100676480 Others 28 Jan 2023 - - 17.27 Lakh Open
100676492 Others 28 Jan 2023 - - 45.40 Lakh Open
100676502 Others 28 Jan 2023 - - 6.92 Lakh Open
100651709 Sbicap Trustee Company Limited 14 Dec 2022 15 Dec 2022 - 10.00 cr Open
100652288 Sbicap Trustee Company Limited 14 Dec 2022 - - 10.00 cr Open
100651982 Others 09 Dec 2022 - 30 Jan 2026 45.40 Lakh Closed
100651981 Others 29 Nov 2022 - 30 Jan 2026 3.25 cr Closed
100603173 Others 17 Aug 2022 - 30 Jan 2026 44.50 Lakh Closed
100584117 Others 16 Jun 2022 - 30 Jan 2026 43.60 Lakh Closed
100577822 Others 27 May 2022 - 30 Jan 2026 7.11 Lakh Closed
100575438 Others 24 May 2022 - 30 Jan 2026 40.18 Lakh Closed
100570195 Others 09 May 2022 - 30 Jan 2026 14.10 Lakh Closed
100571102 Others 28 Apr 2022 - 30 Jan 2026 18.15 Lakh Closed
100568902 Others 25 Mar 2022 - 30 Jan 2026 43.43 Lakh Closed
100568595 Others 22 Mar 2022 - 30 Jan 2026 5.87 Lakh Closed
100568838 Others 28 Feb 2022 - 30 Jan 2026 7.81 Lakh Closed
100525622 Sbicap Trustee Company Limited 03 Jan 2022 - 07 Jul 2025 4.63 cr Closed
100526587 Sbicap Trustee Company Limited 03 Jan 2022 - 07 Jul 2025 4.63 cr Closed
100423326 Sbicap Trustee Company Limited 09 Mar 2021 - 07 Jul 2025 9.25 cr Closed
100423398 Sbicap Trustee Company Limited 09 Mar 2021 - 07 Jul 2025 9.25 cr Closed
100421191 Others 28 Feb 2021 - 30 Jan 2026 32.50 Lakh Closed
100424479 Canara Bank 23 Feb 2021 15 Dec 2022 26 Jun 2025 14.83 cr Closed
100408853 Others 22 Jan 2021 - 30 Jan 2026 8.45 Lakh Closed
100400288 Sbicap Trustee Company Limited 17 Dec 2020 21 Aug 2025 - 80.50 cr Open
100390796 Others 30 Nov 2020 - 30 Jan 2026 1.50 cr Closed
100373144 Others 25 Sep 2020 - 30 Jan 2026 14.00 Lakh Closed
100359325 Others 13 Aug 2020 - 30 Jan 2026 36.88 Lakh Closed
100350060 Others 10 Jul 2020 - 30 Jan 2026 17.00 Lakh Closed
100342693 Others 13 Jun 2020 - 07 Dec 2022 20.00 Lakh Closed
100342695 Others 31 May 2020 - 07 Dec 2022 13.54 Lakh Closed
100342696 Others 31 May 2020 - 07 Dec 2022 7.40 Lakh Closed
100313675 Others 17 Dec 2019 - 07 Dec 2022 35.00 Lakh Closed
100313635 Others 12 Dec 2019 - 07 Dec 2022 42.00 Lakh Closed
100281549 Canara Bank 25 Jul 2019 - 28 Sep 2022 7.60 cr Closed
100266900 Others 16 May 2019 - 30 Jan 2026 3.25 Lakh Closed
100263617 Others 30 Apr 2019 - 30 Jan 2026 37.50 Lakh Closed
100261818 Others 25 Apr 2019 - 30 Jan 2026 1.00 cr Closed
100251059 Others 13 Mar 2019 - 30 Jan 2026 24.86 Lakh Closed
100251061 Others 13 Mar 2019 - 30 Jan 2026 24.86 Lakh Closed
100209521 Others 29 Sep 2018 - 30 Jan 2026 13.00 Lakh Closed
100207649 Others 21 Sep 2018 - 07 Dec 2022 55.00 Lakh Closed
100207650 Others 21 Sep 2018 - 30 Jan 2026 33.00 Lakh Closed
100207651 Others 21 Sep 2018 - 30 Jan 2026 13.00 Lakh Closed
100200015 Others 13 Aug 2018 - 30 Jan 2026 5.00 Lakh Closed
100185249 Others 17 May 2018 - 30 Jan 2026 1.00 cr Closed
100164333 Others 14 Mar 2018 - 30 Jan 2026 5.99 Lakh Closed
100156354 Others 31 Jan 2018 - 30 Jan 2026 3.00 Lakh Closed
100156671 Others 30 Jan 2018 - 30 Jan 2026 36.00 Lakh Closed
100149007 Others 21 Dec 2017 - 07 Dec 2022 5.50 Lakh Closed
100119654 Others 12 Aug 2017 - 30 Jan 2026 2.00 cr Closed
100115362 Others 28 Jul 2017 - 30 Jan 2026 5.50 Lakh Closed
100115363 Others 28 Jul 2017 - 30 Jan 2026 5.50 Lakh Closed
100097758 Others 29 Apr 2017 - 30 Jan 2026 5.00 Lakh Closed
100082774 Others 28 Feb 2017 - 30 Jan 2026 11.00 Lakh Closed
100067589 Others 16 Dec 2016 - 03 Dec 2018 7.60 Lakh Closed
100070300 Others 18 Nov 2016 - 26 Apr 2018 4.00 cr Closed
100061273 Others 15 Oct 2016 - 30 Jan 2026 31.00 Lakh Closed
100053371 Others 12 Sep 2016 - 03 Dec 2018 7.50 Lakh Closed
100048291 Others 12 Aug 2016 - 03 Dec 2018 6.50 Lakh Closed
100020885 Others 30 Mar 2016 - 03 Dec 2018 32.00 Lakh Closed
100017516 Others 18 Mar 2016 - 03 Dec 2018 32.00 Lakh Closed
10625396 Kotak Mahindra Prime Limited 12 Feb 2016 - 03 Dec 2018 4.00 Lakh Closed
10625397 Kotak Mahindra Prime Limited 12 Feb 2016 - 03 Dec 2018 4.00 Lakh Closed
10619851 Kotak Mahindra Prime Limited 16 Jan 2016 - 03 Dec 2018 10.00 Lakh Closed
10616291 Canara Bank 31 Dec 2015 - 28 Sep 2022 8.00 cr Closed
10600904 Kotak Mahindra Prime Limited 12 Oct 2015 - 14 Sep 2018 3.78 Lakh Closed
10600905 Kotak Mahindra Prime Limited 12 Oct 2015 - 14 Sep 2018 3.78 Lakh Closed
10600915 Kotak Mahindra Prime Limited 12 Oct 2015 - 14 Sep 2018 3.78 Lakh Closed
10600916 Kotak Mahindra Prime Limited 12 Oct 2015 - 14 Sep 2018 3.78 Lakh Closed
10601101 Kotak Mahindra Prime Limited 12 Oct 2015 - 14 Sep 2018 3.78 Lakh Closed
10588395 Kotak Mahindra Prime Limited 12 Aug 2015 - 27 Aug 2018 31.50 Lakh Closed
10582722 Sbicap Trustee Company Limited 30 Jul 2015 17 Dec 2020 22 Sep 2021 13.00 cr Closed
10593857 Canara Bank 27 Jul 2015 - 29 Sep 2022 2.00 cr Closed
10580701 Kotak Mahindra Prime Limited 28 Jun 2015 - 14 Sep 2018 32.00 Lakh Closed
10571712 Kotak Mahindra Prime Limited 21 May 2015 - 14 Sep 2018 22.00 Lakh Closed
10571714 Kotak Mahindra Prime Limited 24 Apr 2015 - 14 Sep 2018 35.00 Lakh Closed
10560709 Kotak Mahindra Prime Limited 18 Mar 2015 - 14 Sep 2018 11.07 Lakh Closed
10556914 Kotak Mahindra Prime Limited 28 Feb 2015 - 14 Sep 2018 16.00 Lakh Closed
10556965 Kotak Mahindra Prime Limited 28 Feb 2015 - 14 Sep 2018 1.94 cr Closed
10548606 Kotak Mahindra Prime Limited 16 Jan 2015 - 14 Sep 2018 15.00 Lakh Closed
10538506 Hdfc Bank Limited 28 Nov 2014 - 12 Oct 2018 97.00 Lakh Closed
10536031 State Bank Of Patiala 24 Nov 2014 25 Nov 2014 11 Feb 2015 47.50 cr Closed
10536095 Kotak Mahindra Prime Limited 24 Nov 2014 - 14 Sep 2018 14.71 Lakh Closed
10531163 Kotak Mahindra Prime Limited 29 Oct 2014 - 14 Sep 2018 14.85 Lakh Closed
10526695 Kotak Mahindra Prime Limited 29 Sep 2014 - 14 Sep 2018 16.15 Lakh Closed
10503561 Icici Bank Limited 21 May 2014 - 10 Oct 2018 10.00 Lakh Closed
10501424 Kotak Mahindra Prime Limited 30 Apr 2014 - 14 Sep 2018 3.50 Lakh Closed
10501432 Kotak Mahindra Prime Limited 30 Apr 2014 - 14 Sep 2018 3.50 Lakh Closed
10469018 Canara Bank 06 Dec 2013 06 Feb 2014 02 May 2018 12.00 cr Closed
10433865 Kotak Mahindra Prime Limited 31 May 2013 - 14 Sep 2018 5.00 cr Closed
10395835 State Bank Of Patiala 17 Dec 2012 - 03 Jan 2014 8.00 cr Closed
10339967 State Bank Of Patiala 11 Feb 2012 - 03 Jan 2014 3.00 cr Closed
10226316 Canara Bank 10 Jun 2010 04 Oct 2010 25 Aug 2015 15.00 cr Closed
10212405 State Bank Of Patiala (Lead Bank) 31 Mar 2010 12 Apr 2013 03 Jan 2014 53.50 cr Closed
10113268 State Bank Of Patiala 20 Mar 2008 - 03 Jan 2014 8.00 cr Closed
10071943 State Bank Of Patiala 21 Sep 2007 - 09 Jan 2014 3.00 Lakh Closed
90183221 Sbicap Trustee Company Limited 25 Mar 2004 08 Apr 2022 - 59.00 cr Open
90182750 State Bank Of Patiala 16 Aug 2000 10 Sep 2004 15 Jan 2014 4.70 cr Closed
90177416 State Bank Of Patiala 10 Jun 1993 - 10 Mar 1999 15.76 Lakh Closed
90181751 State Bank Of Patiala 29 Sep 1992 - 29 Dec 1996 3.00 cr Closed
90177298 The Hongkong & Shanghai Banking Corporation 28 Dec 1991 - 18 Oct 1997 17.34 Lakh Closed
90177265 The Hongkong And Shanghai Banking Corporation 29 Jun 1991 - 18 Oct 1997 12.26 Lakh Closed
90177207 The Standard Chartered Bank 28 Aug 1990 - 12 Feb 1996 1.91 Lakh Closed
90179166 State Bank Of Patiala 20 Aug 1990 02 Apr 1991 11 Feb 2015 9.15 cr Closed
90177200 The Standard Chartered Bank 23 Jul 1990 - 12 Feb 1996 2.08 Lakh Closed
90177188 Standard Chartered Bank 19 Apr 1990 - 12 Feb 1996 2.99 Lakh Closed
90177186 State Bank Of Patiala 10 Apr 1990 11 Jul 1989 11 Feb 2015 4.70 cr Closed
90177153 Hongkong & Shanghai Banking Corporaiton 02 Nov 1989 - 12 Feb 1996 1.86 Lakh Closed
90177121 The Hongkong & Shanghai Banking Corporaiton 17 Jun 1989 - 01 Jan 2006 5.23 Lakh Closed
90177112 Standard Chartered Bank 02 May 1989 - 10 Nov 1994 7.60 Lakh Closed
90177074 Standard Chartered Bank 28 Jan 1989 - 17 Nov 1994 8.93 Lakh Closed
90177060 The Hongkong & Shanghai Banking Corporation 22 Nov 1988 - 15 Nov 1994 6.60 Lakh Closed
90177045 The Hongkong & Shanghai Banking Corporation 14 Oct 1988 - 15 Nov 1994 17.03 Lakh Closed
90177036 The Hongkong & Shanghai Banking Corporation 12 Sep 1988 - 15 Nov 1994 12.96 Lakh Closed
90177034 The Hongkong & Shanghai Banking Corporation 07 Sep 1988 - 15 Nov 1994 13.38 Lakh Closed
90177019 The Hongkong & Shanghai Banking Corporaiton 19 Jul 1988 15 Nov 1994 15 Nov 1994 6.90 Lakh Closed
90176995 The Hongkong & Shanghai Banking Corporation 09 Apr 1988 - 01 Jan 2006 18.40 Lakh Closed
90176968 Life Insurance Corpn. Of India 18 Nov 1987 - 01 Jan 2006 2.00 cr Closed
90178927 Industrial Credit & Investment Corporation Of India 18 Nov 1987 18 Nov 1987 01 Jan 2006 75.00 Lakh Closed
90176965 The Hongkong And Shanghai Banking Corpn. 20 Oct 1987 - 01 Jan 2006 74.32 Lakh Closed
90176960 The Hongkong & Shanghai Banking Corporation 16 Sep 1987 - 15 Nov 1994 54.56 Lakh Closed
90176957 The Hongkong And Shanghai Banking Corporation 08 Sep 1987 - 15 Nov 1994 75.03 Lakh Closed
90176940 Hongkong And Shanghai Banking Corporation 11 Apr 1987 - 01 Jan 2006 56.15 Lakh Closed
90176925 The Hongkong & Shanghai Banking Corporation 04 Feb 1987 - 15 Nov 1994 55.47 Lakh Closed
90176743 State Bank Of Patiala 17 Nov 1982 - 28 Sep 1983 25.41 Lakh Closed
90176742 State Bank Of Patiala 11 Nov 1982 - 28 Sep 1983 15.52 Lakh Closed
90181110 Life Insurance Corporation Of India 08 Oct 1982 - 01 Jan 2006 40.00 Lakh Closed
90176736 State Bank Of Patiala 29 Jun 1982 - 08 Sep 1986 26.85 Lakh Closed
90176724 Hongkong & Shanghai Banking Corporation 02 Nov 1981 - 15 Nov 1994 2.66 Lakh Closed
90176423 State Bank Of Patiala 14 Oct 1981 16 Jun 1986 01 Jan 2006 4.99 cr Closed
90176722 State Bank Of Patiala 14 Oct 1981 - 01 Jan 2006 24.00 Lakh Closed
90176711 State Bank Of Patiala 16 Apr 1981 12 Oct 1989 01 Jan 2006 1.50 cr Closed
90176680 State Bank Of Patiala 19 Mar 1980 28 Sep 1994 01 Jan 2006 85.00 Lakh Closed
90178694 State Bank Of Patiala 19 Mar 1980 18 Sep 1986 01 Jan 2006 1.20 cr Closed
90181056 State Bank Of Patiala 19 Mar 1980 30 Mar 1983 01 Jan 2006 1.00 cr Closed
90178689 State Bank Of Patiala 08 Nov 1979 - 28 Sep 1983 40,000.00 Closed
90176675 State Bank Of Patiala 07 Nov 1979 - 08 Sep 1986 6.22 Lakh Closed
90176674 State Bank Of Patiala 25 Sep 1979 - 08 Sep 1986 2.75 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Milkfood Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Milkfood Limited (CIN: L15201PB1973PLC003746). 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 Milkfood 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.