Cs Foodie Zone Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cs Foodie Zone Private Limited has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 3.88 Cr. The largest open charges are held by Allahabad Bank and Tata Capital Financial Services Limited. The most recent charge was created on 28 May 2025 for Rs 1.73 M and is open.
Charges Breakdown by Lending Institutions
- Others : 3.03 Cr
- Allahabad Bank : 0.83 Cr
- Tata Capital Financial Services Limited : 0.02 Cr
₹387.92 lakh
-
3
Others
Creation
28 May 2025
₹17.25 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101117072 View Details | Others | ₹ 17.25 | 28 May 2025 | - | - | Open |
| 101027510 View Details | Others | ₹ 11.19 | 20 Dec 2024 | - | - | Open |
| 100651654 View Details | Others | ₹ 17.48 | 18 Nov 2022 | - | - | Open |
| 100564184 View Details | Others | ₹ 7.05 | 13 Dec 2021 | - | - | Open |
| 100371598 View Details | Others | ₹ 10.18 | 17 Sep 2020 | - | - | Open |
| 100334067 View Details | Others | ₹ 200.00 | 27 Jan 2020 | - | - | Open |
| 100179303 View Details | Others | ₹ 40.00 | 15 May 2018 | - | - | Open |
| 10544132 View Details | Tata Capital Financial Services Limited | ₹ 2.25 | 08 Dec 2014 | - | - | Open |
| 10477367 View Details | Allahabad Bank | ₹ 76.52 | 07 Feb 2014 | 14 Mar 2016 | - | Open |
| 10459485 View Details | Allahabad Bank | ₹ 6.00 | 12 Nov 2013 | - | - | 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.