Convenience Foods Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Convenience Foods Pvt Ltd has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 55.00 Cr and 1 satisfied charge worth Rs 2.50 Cr. The lender named on its open charges is Citi Bank N.A.. The most recent charge was created on 09 May 2025 for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 49.00 Cr
- Citi Bank N.A. : 6.00 Cr
₹55.00 crore
₹2.50 crore
2
Others
Modification
09 May 2025
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100292171 View Details | Citi Bank N.A. | ₹ 2.50 | 23 Aug 2019 | - | 11 Dec 2020 | Satisfied |
| 101107850 View Details | Others | ₹ 2.00 | 09 May 2025 | 09 May 2025 | - | Open |
| 101107555 View Details | Others | ₹ 5.00 | 09 May 2025 | 09 May 2025 | - | Open |
| 101101279 View Details | Others | ₹ 30.00 | 09 May 2025 | - | - | Open |
| 100774384 View Details | Others | ₹ 5.00 | 08 Aug 2023 | - | - | Open |
| 100292169 View Details | Citi Bank N.A. | ₹ 6.00 | 23 Aug 2019 | - | - | Open |
| 100043147 View Details | Others | ₹ 7.00 | 22 Jun 2016 | - | - | 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.