Best Foods Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Best Foods Limited has 44 charges registered with the Registrar of Companies: 12 open charges worth Rs 2,943.69 Cr and 32 satisfied charges worth Rs 3,244.18 Cr. The largest open charges are held by State Bank Of India, Canara Bank and Central Bank Of India. The most recent charge was created on 30 Dec 2015 in favour of Tamilnad Mercantile Bank Limited for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 2464.69 Cr
- Canara Bank : 167.50 Cr
- Central Bank Of India : 109.00 Cr
- Others : 100.00 Cr
- Bank Of Baroda : 50.00 Cr
- Others : 52.50 Cr
₹2,943.69 crore
₹3,244.18 crore
16
State Bank Of India
Modification
28 Dec 2021
₹100.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10101226 View Details | Canara Bank | ₹ 9.00 | 26 Mar 2008 | - | 20 Aug 2015 | Satisfied |
| 10096094 View Details | Canara Bank | ₹ 6.00 | 12 Feb 2008 | - | 20 Aug 2015 | Satisfied |
| 10488090 View Details | State Bank Of Patiala | ₹ 360.00 | 14 Mar 2014 | - | 12 Feb 2015 | Satisfied |
| 10487185 View Details | Corporation Bank | ₹ 105.00 | 29 Mar 2014 | - | 09 Feb 2015 | Satisfied |
| 10488678 View Details | Union Bank Of India | ₹ 140.00 | 26 Mar 2014 | - | 07 Feb 2015 | Satisfied |
| 10475917 View Details | Dena Bank | ₹ 100.00 | 01 Feb 2014 | - | 04 Feb 2015 | Satisfied |
| 10023631 View Details | State Bank Of Patiala | ₹ 330.00 | 04 Nov 2006 | 28 Feb 2013 | 03 Jul 2014 | Satisfied |
| 10397978 View Details | Union Bank Of India | ₹ 50.00 | 27 Dec 2012 | - | 21 May 2014 | Satisfied |
| 10408346 View Details | Uco Bank | ₹ 40.00 | 19 Jan 2013 | - | 27 Mar 2014 | Satisfied |
| 10397968 View Details | Union Bank Of India | ₹ 120.00 | 27 Dec 2012 | - | 18 Feb 2014 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.