Food Point India Llp - Loans (Charges)
Founded in 2014 and headquartered in Maharashtra, India.
2014 Mumbai, Maharashtra (India) Active
Food Point India Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Food Point India Llp has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 14.67 Cr and 1 satisfied charge worth Rs 15.00 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 20 Mar 2023 in favour of Yes Bank Limited for Rs 1.01 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 14.67 Cr
₹1,466.80 lakh
₹1,500.00 lakh
2
Housing Development Finance Corporation Limited
Creation
20 Mar 2023
₹101.30 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100108151 View Details | Housing Development Finance Corporation Limited | ₹ 1,500.00 | 16 Jan 2017 | - | 05 Dec 2017 | Satisfied |
| 100727631 View Details | Yes Bank Limited | ₹ 101.30 | 20 Mar 2023 | - | - | Open |
| 100178551 View Details | Yes Bank Limited | ₹ 1,365.50 | 30 Nov 2017 | 22 Jul 2021 | - | 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.