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Advantage Foods Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Advantage Foods Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.64 Cr and 4 satisfied charges worth Rs 15.97 Cr. The largest open charges are held by Hdfc Bank Limited and City Union Bank Limited. The most recent charge was created on 21 Oct 2024 in favour of Hdfc Bank Limited for Rs 1.51 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 1.89 Cr
  • City Union Bank Limited : 0.75 Cr

₹2.64 crore

₹15.97 crore

3

Others

Creation

21 Oct 2024

₹1.51 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100242901 View DetailsOthers₹ 10.00 30 Dec 2018-03 Feb 2022 Satisfied 100000000.0
100406337 View DetailsCity Union Bank Limited₹ 5.40 27 Aug 2020-07 Jan 2022 Satisfied 54000000.0
100312095 View DetailsOthers₹ 0.07 17 Dec 2019-02 Sep 2020 Satisfied 680000.0
100151239 View DetailsCity Union Bank Limited₹ 0.50 14 Nov 2017-02 Sep 2020 Satisfied 5000000.0
101010729 View DetailsHdfc Bank Limited₹ 1.51 21 Oct 2024-- Open 15057689.0
100668303 View DetailsHdfc Bank Limited₹ 0.38 23 Dec 2022-- Open 3807998.0
100574114 View DetailsCity Union Bank Limited₹ 0.75 12 Mar 2022-- Open 7500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.