Foodlink Services (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Foodlink Services (India) Private Limited has 30 charges registered with the Registrar of Companies: 5 open charges worth Rs 33.90 Cr and 25 satisfied charges worth Rs 110.55 Cr. The largest open charges are held by Idbi Bank Limited and State Bank Of India. The most recent charge was created on 30 Sep 2023 in favour of State Bank Of India for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 14.50 Cr
- State Bank Of India : 10.00 Cr
- Others : 9.40 Cr
₹33.90 crore
₹110.55 crore
11
The Cosmos Co- Operative Bank Ltd
Modification
12 Mar 2024
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100350941 View Details | State Bank Of India | ₹ 10.93 | 06 Jul 2020 | - | 30 Jul 2022 | Satisfied |
| 100330604 View Details | Others | ₹ 5.00 | 29 Feb 2020 | - | 17 Jun 2021 | Satisfied |
| 10554066 View Details | Axis Bank Limited | ₹ 0.04 | 15 Feb 2015 | - | 07 May 2019 | Satisfied |
| 100059452 View Details | Others | ₹ 7.00 | 18 Oct 2016 | - | 16 Apr 2019 | Satisfied |
| 100060265 View Details | Others | ₹ 7.00 | 18 Oct 2016 | - | 16 Apr 2019 | Satisfied |
| 100036424 View Details | Others | ₹ 0.32 | 30 Nov 2015 | - | 15 Mar 2019 | Satisfied |
| 10529465 View Details | Axis Bank Limited | ₹ 0.35 | 16 Oct 2014 | - | 06 Feb 2019 | Satisfied |
| 10606577 View Details | Icici Bank Limited | ₹ 1.54 | 30 Nov 2015 | - | 19 Jun 2018 | Satisfied |
| 100025294 View Details | State Bank Of India | ₹ 4.65 | 26 Apr 2016 | 31 Mar 2017 | 24 May 2018 | Satisfied |
| 100025296 View Details | State Bank Of India | ₹ 4.65 | 26 Apr 2016 | 31 Mar 2017 | 24 May 2018 | 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.