A T Eximfoods Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
A T Eximfoods Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.50 M and 2 satisfied charges worth Rs 4.50 M. The open charge is held by The Jammu And Kashmir Bank Limited. The most recent charge was created on 22 May 2023 in favour of The Jammu And Kashmir Bank Limited for Rs 3.50 M and is open.
Charges Breakdown by Lending Institutions
- The Jammu And Kashmir Bank Limited : 0.35 Cr
₹35.00 lakh
₹45.00 lakh
1
The Jammu And Kashmir Bank Limited
Satisfaction
16 Sep 2023
₹10.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10527683 View Details | The Jammu And Kashmir Bank Limited | ₹ 10.00 | 09 Sep 2014 | - | 16 Sep 2023 | Satisfied |
| 90036048 View Details | The Jammu And Kashmir Bank Limited | ₹ 35.00 | 18 Aug 2000 | 27 Dec 2017 | 16 Sep 2023 | Satisfied |
| 100780200 View Details | The Jammu And Kashmir Bank Limited | ₹ 35.00 | 22 May 2023 | - | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.