Festive Caterers Private Limited - Loans (Charges)
Founded in 1990 and headquartered in Maharashtra, India.
1990 Mumbai, Maharashtra (India) Active
Festive Caterers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Festive Caterers Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 4.68 M. The largest open charges are held by The Sarswat Co.Op. Bank Ltd. and Global Trust Bank. The most recent charge was created on 09 Mar 2001 in favour of Global Trust Bank for Rs 1.50 M and is open.
Charges Breakdown by Lending Institutions
- The Sarswat Co.Op. Bank Ltd. : 0.32 Cr
- Global Trust Bank : 0.15 Cr
₹46.79 lakh
-
2
The Sarswat Co.Op. Bank Ltd.
Creation
09 Mar 2001
₹15.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90359637 View Details | Global Trust Bank | ₹ 15.00 | 09 Mar 2001 | - | - | Open |
| 90359531 View Details | The Sarswat Co.Op. Bank Ltd. | ₹ 1.15 | 28 Jan 2000 | - | - | Open |
| 90359354 View Details | The Sarswat Co.Op. Bank Ltd. | ₹ 1.11 | 01 Sep 1998 | - | - | Open |
| 90359017 View Details | The Sarswat Co.Op. Bank Ltd. | ₹ 1.80 | 02 Jan 1996 | - | - | Open |
| 90358891 View Details | The Sarswat Co.Op. Bank Ltd. | ₹ 0.93 | 30 Mar 1995 | - | - | Open |
| 90358613 View Details | The Sarswat Co.Op. Bank Ltd. | ₹ 26.80 | 03 Nov 1992 | - | - | 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.