Ferozepur Foods Pvt Ltd - Loans (Charges)
Founded in 1994 and headquartered in Punjab, India.
1994 Ferozepur, Punjab (India) Active
Ferozepur Foods Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ferozepur Foods Pvt Ltd has 14 charges registered with the Registrar of Companies: 2 open charges worth Rs 74.38 Cr and 12 satisfied charges worth Rs 119.71 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 30 Jan 2020 in favour of Hdfc Bank Limited for Rs 64.38 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 74.38 Cr
₹74.38 crore
₹119.71 crore
7
Hdfc Bank Limited
Modification
29 Aug 2024
₹64.38 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100232389 View Details | State Bank Of India | ₹ 25.00 | 05 Dec 2018 | - | 16 Dec 2020 | Satisfied |
| 100270913 View Details | Others | ₹ 0.60 | 19 Jun 2019 | - | 15 Sep 2020 | Satisfied |
| 10331672 View Details | Allahabad Bank | ₹ 42.72 | 28 Dec 2011 | 31 Dec 2013 | 15 Sep 2020 | Satisfied |
| 90171831 View Details | Panjab National Bank | ₹ 0.40 | 27 Mar 1995 | - | 04 Jan 2018 | Satisfied |
| 90170702 View Details | Small Industiries Bank Of India | ₹ 0.40 | 05 Apr 1995 | 15 Mar 2003 | 19 Dec 2017 | Satisfied |
| 10278820 View Details | State Bank Of Patiala | ₹ 19.00 | 04 Mar 2011 | - | 27 Feb 2015 | Satisfied |
| 10291518 View Details | State Bank Of Patiala | ₹ 13.08 | 27 Nov 2009 | - | 27 Feb 2015 | Satisfied |
| 10133539 View Details | State Bank Of Patiala | ₹ 5.00 | 25 Nov 2008 | - | 27 Feb 2015 | Satisfied |
| 10073381 View Details | State Bank Of Patiala | ₹ 1.65 | 09 Oct 2007 | - | 27 Feb 2015 | Satisfied |
| 90169790 View Details | State Bank Of Patiala | ₹ 1.20 | 31 Mar 2003 | - | 27 Feb 2015 | 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.