Clean Foods Limited - Loans (Charges)
Founded in 1973 and headquartered in Karnataka, India.
1973 Bangalore, Karnataka (India) Active
Clean Foods Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Clean Foods Limited has 13 charges registered with the Registrar of Companies: 13 satisfied charges worth Rs 107.14 Cr. The most recent charge was created on 05 Jun 2009 in favour of Karnataka Bank Limited for Rs 4.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Asset Reconstruction Company (India) Limited : 37.82 Cr
- The Hongkong And Shanghai Banking Corporation Ltd : 30.00 Cr
- State Bank Of India : 20.30 Cr
- Ing Vysya Bank Limited : 14.00 Cr
- Karnataka Bank Limited : 4.00 Cr
- Others : 1.02 Cr
-
₹107.14 crore
8
The Hongkong And Shanghai Banking Corporation Ltd
Satisfaction
08 Mar 2022
₹0.49 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90189927 View Details | Idbi Bank Limited | ₹ 0.49 | 29 Nov 1984 | 04 Mar 2022 | 08 Mar 2022 | Satisfied |
| 10162572 View Details | Karnataka Bank Limited | ₹ 4.00 | 05 Jun 2009 | 01 Dec 2010 | 16 Apr 2018 | Satisfied |
| 10046806 View Details | Asset Reconstruction Company (India) Limited | ₹ 5.00 | 29 Mar 2007 | 12 Mar 2013 | 12 Sep 2013 | Satisfied |
| 10046807 View Details | Asset Reconstruction Company (India) Limited | ₹ 22.00 | 16 Mar 2007 | 12 Mar 2013 | 12 Sep 2013 | Satisfied |
| 90193046 View Details | Asset Reconstruction Company (India) Limited | ₹ 7.82 | 24 Nov 2005 | 12 Mar 2013 | 12 Sep 2013 | Satisfied |
| 90192819 View Details | Asset Reconstruction Company (India) Limited | ₹ 3.00 | 27 Mar 2004 | 12 Mar 2013 | 12 Sep 2013 | Satisfied |
| 80010233 View Details | Ing Vysya Bank Limited | ₹ 4.00 | 21 Feb 2005 | 20 Jan 2011 | 28 Sep 2012 | Satisfied |
| 80010234 View Details | Ing Vysya Bank Limited | ₹ 10.00 | 21 Feb 2005 | 20 Jan 2011 | 28 Sep 2012 | Satisfied |
| 10107407 View Details | The Hongkong And Shanghai Banking Corporation Ltd | ₹ 30.00 | 24 Jun 2008 | - | 25 Nov 2011 | Satisfied |
| 10005426 View Details | State Bank Of India | ₹ 20.00 | 24 May 2006 | - | 15 Jul 2008 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.