

Fizzy Foodlabs Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Fizzy Foodlabs Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 Cr and 3 satisfied charges worth Rs 1.50 Cr. The most recent charge was created on 17 Nov 2016 for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 5.00 Cr
₹5.00 crore
₹1.50 crore
3
Others
Satisfaction
03 May 2019
₹0.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10438702 View Details | Dena Bank | ₹ 0.25 | 15 Jul 2013 | - | 03 May 2019 | Satisfied |
| 10438708 View Details | Dena Bank | ₹ 0.25 | 05 Jul 2013 | - | 03 May 2019 | Satisfied |
| 10603388 View Details | Kotak Mahindra Bank Limited | ₹ 1.00 | 27 Oct 2015 | - | 17 Jun 2017 | Satisfied |
| 100068628 View Details | Others | ₹ 5.00 | 17 Nov 2016 | - | - | 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.