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Dr Bee Food Products Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Dr Bee Food Products Llp has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.82 M. The largest open charges are held by Cholamandalam Investment And Finance Company Limited, United Bank Of India and Indusind Bank Ltd. The most recent charge was created on 30 Sep 2023 in favour of United Bank Of India for Rs 1.25 M and is open.

Charges Breakdown by Lending Institutions

  • Cholamandalam Investment And Finance Company Limited : 0.13 Cr
  • United Bank Of India : 0.12 Cr
  • Indusind Bank Ltd : 0.12 Cr

₹38.15 lakh

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3

Cholamandalam Investment And Finance Company Limited

Creation

30 Sep 2023

₹12.45 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100815129 View DetailsUnited Bank Of India₹ 12.45 30 Sep 2023-- Open 1245000.0
100815128 View DetailsIndusind Bank Ltd₹ 12.45 30 Sep 2023-- Open 1245000.0
100721746 View DetailsCholamandalam Investment And Finance Company Limited₹ 13.25 30 Oct 2022-- Open 1325000.0
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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.