B.B. Foods Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
B.B. Foods Private Limited has 10 charges registered with the Registrar of Companies: 10 satisfied charges worth Rs 97.55 Cr. The most recent charge was created on 25 Oct 2011 in favour of Bank Of India for Rs 1.30 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India : 85.30 Cr
- Canara Bank : 12.25 Cr
-
₹97.55 crore
2
Bank Of India
Satisfaction
24 Aug 2023
₹28.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10321346 View Details | Bank Of India | ₹ 1.30 | 25 Oct 2011 | - | 24 Aug 2023 | Satisfied |
| 10263311 View Details | Bank Of India | ₹ 28.00 | 24 Jan 2011 | 25 Oct 2011 | 24 Aug 2023 | Satisfied |
| 10291153 View Details | Bank Of India | ₹ 23.00 | 11 Nov 2010 | - | 24 Aug 2023 | Satisfied |
| 10292831 View Details | Bank Of India | ₹ 3.50 | 11 Nov 2010 | - | 24 Aug 2023 | Satisfied |
| 10292833 View Details | Bank Of India | ₹ 3.50 | 11 Nov 2010 | - | 24 Aug 2023 | Satisfied |
| 10292834 View Details | Bank Of India | ₹ 23.00 | 11 Nov 2010 | - | 24 Aug 2023 | Satisfied |
| 10292835 View Details | Bank Of India | ₹ 1.50 | 11 Nov 2010 | - | 24 Aug 2023 | Satisfied |
| 10293333 View Details | Bank Of India | ₹ 1.50 | 11 Nov 2010 | - | 24 Aug 2023 | Satisfied |
| 10068232 View Details | Canara Bank | ₹ 11.25 | 08 Aug 2007 | - | 01 Feb 2010 | Satisfied |
| 10068281 View Details | Canara Bank | ₹ 1.00 | 08 Aug 2007 | - | 01 Feb 2010 | Satisfied |
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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.