Adr Foods Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Madhya Pradesh, India.
2003 Indore, Madhya Pradesh (India) Active
Adr Foods Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Adr Foods Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.00 M and 2 satisfied charges worth Rs 7.50 M. The open charge is held by State Bank Of Indore. The most recent charge was created on 01 Jul 2005 in favour of The Madhya Pradesh Financial Corporation for Rs 4.50 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of Indore : 0.10 Cr
₹10.00 lakh
₹75.00 lakh
3
The Madhya Pradesh Financial Corporation
Satisfaction
28 Oct 2010
₹30.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90210017 View Details | The Madhya Pradesh Financial Corporation | ₹ 45.00 | 01 Jul 2005 | - | 28 Oct 2010 | Satisfied |
| 90206269 View Details | M.P.F.C | ₹ 30.00 | 28 Jan 2005 | - | 28 Oct 2010 | Satisfied |
| 90206302 View Details | State Bank Of Indore | ₹ 10.00 | 11 Mar 2005 | - | - | 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.