Bhalala Foods Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhalala Foods Pvt Ltd has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 10.44 Cr and 1 satisfied charge worth Rs 1.25 Cr. The largest open charges are held by State Bank Of India and State Bank Of Saurashtra. The most recent charge was created on 20 Mar 2025 in favour of State Bank Of India for Rs 2.39 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 10.32 Cr
- State Bank Of Saurashtra : 0.12 Cr
₹1,044.00 lakh
₹125.00 lakh
2
State Bank Of India
Creation
20 Mar 2025
₹239.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90096960 View Details | State Bank Of India | ₹ 125.00 | 21 Mar 2005 | 01 May 2015 | 07 Nov 2020 | Satisfied |
| 101085537 View Details | State Bank Of India | ₹ 239.00 | 20 Mar 2025 | - | - | Open |
| 101085497 View Details | State Bank Of India | ₹ 239.00 | 19 Mar 2025 | - | - | Open |
| 100519607 View Details | State Bank Of India | ₹ 554.00 | 30 Dec 2021 | - | - | Open |
| 90100480 View Details | State Bank Of Saurashtra | ₹ 12.00 | 19 Jul 1996 | 19 Sep 2001 | - | 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.