Cc Food Network Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cc Food Network Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.70 Cr and 2 satisfied charges worth Rs 7.00 M. The open charge is held by Yes Bank Limited. The most recent charge was created on 27 May 2024 in favour of Yes Bank Limited for Rs 1.70 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 1.70 Cr
₹170.00 lakh
₹70.00 lakh
3
Yes Bank Limited
Creation
27 May 2024
₹170.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10458697 View Details | Hdfc Bank Limited | ₹ 30.00 | 30 Oct 2013 | - | 08 Jun 2016 | Satisfied |
| 10295238 View Details | Citi Bank N.A. | ₹ 40.00 | 20 May 2011 | - | 25 Sep 2012 | Satisfied |
| 100946040 View Details | Yes Bank Limited | ₹ 170.00 | 27 May 2024 | - | - | 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.