Farm2plate Dairy Produce Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Farm2plate Dairy Produce Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 351.90 Cr. The most recent charge was created on 25 Oct 2013 in favour of Australia And New Zealand Banking Group Limited for Rs 100.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Australia And New Zealand Banking Group Limited : 316.90 Cr
- The Royal Bank Of Scotland N.V. : 25.00 Cr
- Indusind Bank Ltd. : 10.00 Cr
-
₹351.90 crore
3
Australia And New Zealand Banking Group Limited
Satisfaction
15 May 2015
₹100.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10456979 View Details | Australia And New Zealand Banking Group Limited | ₹ 100.00 | 25 Oct 2013 | 29 Aug 2014 | 15 May 2015 | Satisfied |
| 10447592 View Details | Australia And New Zealand Banking Group Limited | ₹ 216.90 | 17 Aug 2013 | - | 20 Apr 2015 | Satisfied |
| 10171041 View Details | Indusind Bank Ltd. | ₹ 10.00 | 18 Aug 2009 | 19 Apr 2010 | 25 Feb 2015 | Satisfied |
| 10123011 View Details | The Royal Bank Of Scotland N.V. | ₹ 25.00 | 29 Sep 2008 | 19 Aug 2011 | 21 Feb 2014 | Satisfied |
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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.