Cifoods Ltd - Loans (Charges)
Founded in 1971 and headquartered in Odisha, India.
1971 Cuttack, Odisha (India) Active
Cifoods Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cifoods Ltd has 11 charges registered with the Registrar of Companies: 11 open charges worth Rs 1.65 Cr. The largest open charges are held by The Andhra Bank Ltd, The New Bank Of India Ltd and The United Bank Of India. The most recent charge was created on 20 Feb 1978 in favour of The Andhra Bank Ltd for Rs 1.25 M and is open.
Charges Breakdown by Lending Institutions
- The Andhra Bank Ltd : 0.65 Cr
- The New Bank Of India Ltd : 0.46 Cr
- The United Bank Of India : 0.32 Cr
- Orisa State Financial Corporation : 0.17 Cr
- The Andhra Bank Ltd. : 0.05 Cr
- Others : 0.00 Cr
₹165.02 lakh
-
6
The United Bank Of India
Creation
20 Feb 1978
₹12.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90078551 View Details | The Andhra Bank Ltd | ₹ 12.50 | 20 Feb 1978 | - | - | Open |
| 90078538 View Details | The Andhra Bank Ltd | ₹ 20.00 | 28 Sep 1976 | - | - | Open |
| 90080606 View Details | The New Bank Of India Ltd | ₹ 20.00 | 19 Jul 1976 | - | - | Open |
| 90078527 View Details | The New Bank Of India Ltd | ₹ 25.60 | 28 Jun 1976 | - | - | Open |
| 90078500 View Details | United Bank Of India | ₹ 0.32 | 11 Dec 1973 | - | - | Open |
| 90078493 View Details | The United Bank Of India | ₹ 32.00 | 28 Sep 1973 | - | - | Open |
| 90080596 View Details | Orisa State Financial Corporation | ₹ 4.40 | 28 Oct 1972 | - | - | Open |
| 90080595 View Details | The Andhra Bank Ltd | ₹ 32.00 | 22 Oct 1972 | - | - | Open |
| 90078485 View Details | The Andhra Bank Ltd | ₹ 0.20 | 11 Oct 1972 | - | - | Open |
| 90078209 View Details | Orisa State Financial Corporation | ₹ 13.00 | 19 Jul 1972 | - | - | 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.