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Click2eat Savouries Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Click2eat Savouries Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.14 Cr. The largest open charges are held by Bank Of India and The Cosmos Co-Op. Bank Ltd.. The most recent charge was created on 03 Sep 2022 in favour of Bank Of India for Rs 5.14 Cr and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 5.14 Cr
  • The Cosmos Co-Op. Bank Ltd. : 3.00 Cr

₹8.14 crore

-

2

Bank Of India

Creation

03 Sep 2022

₹5.14 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100614979 View DetailsBank Of India₹ 5.14 03 Sep 2022-- Open 51406000.0
100476282 View DetailsThe Cosmos Co-Op. Bank Ltd.₹ 3.00 01 Sep 2021-- Open 30000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.