Bhrigu Foods Llp - Loans (Charges)
Founded in 2016 and headquartered in Gujarat, India.
2016 Bharuch, Gujarat (India) Inactive
Bhrigu Foods Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhrigu Foods Llp has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 60.85 Cr and 1 satisfied charge worth Rs 20.46 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 10 Dec 2019 in favour of Hdfc Bank Limited for Rs 21.18 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 60.85 Cr
₹60.85 crore
₹20.46 crore
2
Hdfc Bank Limited
Modification
12 Jul 2022
₹21.18 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100105807 View Details | Kotak Mahindra Bank Limited | ₹ 20.46 | 30 May 2017 | 14 Nov 2018 | 13 Nov 2019 | Satisfied |
| 100317782 View Details | Hdfc Bank Limited | ₹ 21.18 | 10 Dec 2019 | 12 Jul 2022 | - | Open |
| 100300054 View Details | Hdfc Bank Limited | ₹ 39.67 | 30 Sep 2019 | 10 Jan 2022 | - | 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.