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Food Solution (India) Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Food Solution (India) Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.90 Cr and 2 satisfied charges worth Rs 9.50 Cr. The most recent charge was created on 26 Nov 2020 for Rs 6.90 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 6.90 Cr

₹6.90 crore

₹9.50 crore

2

Others

Modification

05 Mar 2021

₹6.90 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10546699 View DetailsState Bank Of India₹ 4.75 13 Jan 201524 May 201916 Feb 2021 Satisfied 47500000.0
10546697 View DetailsState Bank Of India₹ 4.75 07 Jan 201503 Apr 201920 Jan 2021 Satisfied 47500000.0
100393297 View DetailsOthers₹ 6.90 26 Nov 202005 Mar 2021- Open 69000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.