Aaa Fun-N-Food Private Limited - Loans (Charges)
Founded in 1985 and headquartered in Madhya Pradesh, India.
1985 Ujjain, Madhya Pradesh (India) Active
Aaa Fun-N-Food Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aaa Fun-N-Food Private Limited has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 1.61 Cr. The most recent charge was created on 17 Apr 2010 in favour of Bank Of India for Rs 0.60 M and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India : 0.99 Cr
- Punjab National Bank : 0.32 Cr
- M.P. Finantial Corporation : 0.29 Cr
-
₹160.55 lakh
3
Bank Of India
Satisfaction
21 May 2019
₹18.70 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10218401 View Details | Bank Of India | ₹ 6.00 | 17 Apr 2010 | - | 21 May 2019 | Satisfied |
| 10218588 View Details | Bank Of India | ₹ 7.00 | 17 Apr 2010 | - | 21 May 2019 | Satisfied |
| 10157238 View Details | Bank Of India | ₹ 17.50 | 21 Mar 2009 | - | 21 May 2019 | Satisfied |
| 10025344 View Details | Bank Of India | ₹ 18.70 | 17 Oct 2006 | - | 21 May 2019 | Satisfied |
| 10025345 View Details | Bank Of India | ₹ 50.00 | 17 Oct 2006 | 23 Oct 2008 | 21 May 2019 | Satisfied |
| 80059230 View Details | Punjab National Bank | ₹ 18.00 | 16 Mar 2002 | - | 29 Apr 2010 | Satisfied |
| 90209857 View Details | Punjab National Bank | ₹ 4.00 | 09 Feb 2005 | - | 19 Mar 2008 | Satisfied |
| 90209026 View Details | Punjab National Bank | ₹ 10.00 | 16 Mar 2002 | - | 19 Mar 2008 | Satisfied |
| 90202504 View Details | M.P. Finantial Corporation | ₹ 29.35 | 21 Feb 1989 | - | 02 Sep 1998 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.