Cps Foods Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Maharashtra, India.
2010 Mumbai, Maharashtra (India) Active
Cps Foods Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cps Foods Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.43 M and 6 satisfied charges worth Rs 10.40 Cr. The most recent charge was created on 30 Dec 2020 for Rs 2.43 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.24 Cr
₹0.24 crore
₹10.40 crore
3
The Bharat Co-Operative Bank(Mumbai) Ltd
Satisfaction
01 Feb 2024
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100398973 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 1.00 | 04 Dec 2020 | 14 Dec 2020 | 01 Feb 2024 | Satisfied |
| 100123994 View Details | Others | ₹ 0.70 | 11 Sep 2017 | - | 20 Oct 2023 | Satisfied |
| 100109534 View Details | Others | ₹ 0.70 | 22 Jun 2017 | - | 20 Oct 2023 | Satisfied |
| 100069160 View Details | Others | ₹ 0.50 | 19 Dec 2016 | - | 20 Oct 2023 | Satisfied |
| 10609475 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 5.00 | 15 Dec 2015 | 29 Sep 2020 | 20 Oct 2023 | Satisfied |
| 10584225 View Details | Lakshmi Vilas Bank Limited | ₹ 2.50 | 04 Aug 2015 | - | 30 Sep 2015 | Satisfied |
| 100407000 View Details | Others | ₹ 0.24 | 30 Dec 2020 | - | - | 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.