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Damodar Food Processing Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Damodar Food Processing Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.10 Cr and 3 satisfied charges worth Rs 6.35 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 16 Sep 2022 in favour of State Bank Of India for Rs 4.10 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 4.10 Cr

₹410.00 lakh

₹634.51 lakh

3

Others

Satisfaction

01 Oct 2022

₹24.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10299508 View DetailsBank Of India₹ 24.00 18 Jul 2011-01 Oct 2022 Satisfied 2400000.0
90254532 View DetailsBank Of India₹ 30.00 11 Jan 2005-01 Oct 2022 Satisfied 3000000.0
90256343 View DetailsOthers₹ 580.51 16 Apr 200429 Jun 202001 Oct 2022 Satisfied 58051000.0
100607813 View DetailsState Bank Of India₹ 410.00 16 Sep 2022-- Open 41000000.0
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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.