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Farco Foods Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Farco Foods Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.27 M and 6 satisfied charges worth Rs 3.22 Cr. The most recent charge was created on 29 Jun 2023 for Rs 5.27 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.53 Cr

₹0.53 crore

₹3.22 crore

3

Others

Modification

23 Jun 2025

₹0.53 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100041392 View DetailsOthers₹ 0.12 21 Jul 2016-27 May 2024 Satisfied 1200000.0
100280610 View DetailsOthers₹ 1.75 17 Jul 2019-16 Aug 2023 Satisfied 17500000.0
90272564 View DetailsCentral Bank Of India₹ 0.15 19 Apr 2002-27 Dec 2013 Satisfied 1500000.0
90269385 View DetailsCentral Bank Of India₹ 0.20 25 Nov 2000-27 Dec 2013 Satisfied 2000000.0
90272374 View DetailsCentral Bank Of India₹ 0.35 25 Nov 200019 Apr 200227 Dec 2013 Satisfied 3500000.0
90269035 View DetailsUttar Pradesh Financial Corporation₹ 0.65 31 Oct 1996-07 Sep 2009 Satisfied 6450000.0
100750647 View DetailsOthers₹ 0.53 29 Jun 202323 Jun 2025- Open 5268322.0
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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.