Athulya Foods Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Kerala, India.
2009 Ernakulam, Kerala (India) Active
Athulya Foods Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Athulya Foods Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 9.70 M. The largest open charges are held by State Bank Of Travancore and Yes Bank Limited. The most recent charge was created on 08 Aug 2022 in favour of Yes Bank Limited for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of Travancore : 0.77 Cr
- Yes Bank Limited : 0.20 Cr
₹97.00 lakh
-
2
State Bank Of Travancore
Creation
08 Aug 2022
₹20.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100609583 View Details | Yes Bank Limited | ₹ 20.00 | 08 Aug 2022 | - | - | Open |
| 10333176 View Details | State Bank Of Travancore | ₹ 30.00 | 06 Dec 2011 | - | - | Open |
| 10333179 View Details | State Bank Of Travancore | ₹ 5.00 | 06 Dec 2011 | - | - | Open |
| 10295305 View Details | State Bank Of Travancore | ₹ 20.00 | 17 May 2011 | - | - | Open |
| 10234949 View Details | State Bank Of Travancore | ₹ 22.00 | 30 Jun 2010 | 09 Feb 2011 | - | 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.