Bristo Foods Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bristo Foods Pvt Ltd has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 6.03 Cr. The most recent charge was created on 29 Jun 2010 for Rs 4.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 4.50 Cr
- Kerala State Industrial Development Corporation Limited : 0.98 Cr
- Canara Bank : 0.55 Cr
-
₹6.03 crore
3
Others
Satisfaction
05 Jan 2022
₹4.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10230275 View Details | Others | ₹ 4.50 | 29 Jun 2010 | 31 Mar 2016 | 05 Jan 2022 | Satisfied |
| 90016213 View Details | Kerala State Industrial Development Corporation Limited | ₹ 0.98 | 22 Sep 1994 | 27 Sep 1994 | 28 Jul 2018 | Satisfied |
| 90018201 View Details | Canara Bank | ₹ 0.25 | 29 Mar 2001 | - | 31 Mar 2017 | Satisfied |
| 90016415 View Details | Canara Bank | ₹ 0.30 | 14 Aug 1995 | 29 Jan 2005 | 31 Mar 2017 | 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.