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Credible Foods Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Credible Foods Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 16.94 Cr. The most recent charge was created on 06 Oct 2023 for Rs 1.25 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 8.00 Cr
  • Others : 6.24 Cr
  • Global Assets Leasing And Finance Private Limited : 2.70 Cr
-

₹16.94 crore

3

Hdfc Bank Limited

Satisfaction

27 Nov 2023

₹1.25 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100810978 View DetailsOthers₹ 1.25 06 Oct 2023-27 Nov 2023 Satisfied 12500000.0
100563333 View DetailsOthers₹ 1.21 30 Mar 2022-02 Jan 2023 Satisfied 12105000.0
100610638 View DetailsOthers₹ 0.50 14 Jul 2022-20 Dec 2022 Satisfied 5000000.0
100326678 View DetailsOthers₹ 1.08 10 Feb 2020-18 Aug 2021 Satisfied 10800000.0
100020822 View DetailsOthers₹ 2.20 01 Apr 2016-21 May 2019 Satisfied 21981000.0
10615159 View DetailsGlobal Assets Leasing And Finance Private Limited₹ 2.70 02 Jan 2016-21 May 2019 Satisfied 27032000.0
100048141 View DetailsHdfc Bank Limited₹ 8.00 21 Jun 2016-28 Dec 2016 Satisfied 80000000.0
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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

Verified entity values are shown only after access is granted.

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.