Factor Concept Food Innovations Private Limited - Loans (Charges)
Founded in 2017 and headquartered in Kerala, India.
2017 Thiruvananthapuram, Kerala (India) Active
Factor Concept Food Innovations Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Factor Concept Food Innovations Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 3.05 Cr. The largest open charges are held by Canara Bank and Hdfc Bank Limited. The most recent charge was created on 20 Jul 2022 in favour of Canara Bank for Rs 4.20 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 2.94 Cr
- Others : 0.06 Cr
- Hdfc Bank Limited : 0.05 Cr
₹304.75 lakh
-
3
Canara Bank
Creation
20 Jul 2022
₹42.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100594870 View Details | Canara Bank | ₹ 42.00 | 20 Jul 2022 | - | - | Open |
| 100546495 View Details | Canara Bank | ₹ 25.00 | 29 Dec 2021 | - | - | Open |
| 100521101 View Details | Hdfc Bank Limited | ₹ 4.75 | 10 Dec 2021 | - | - | Open |
| 100338912 View Details | Canara Bank | ₹ 3.00 | 06 May 2020 | - | - | Open |
| 100295500 View Details | Canara Bank | ₹ 82.00 | 20 Sep 2019 | - | - | Open |
| 100245874 View Details | Others | ₹ 6.00 | 23 Jan 2019 | - | - | Open |
| 100175692 View Details | Canara Bank | ₹ 142.00 | 18 Apr 2018 | 19 Sep 2019 | - | 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.