Foodstuff Trading Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Foodstuff Trading Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 19.82 Cr. The most recent charge was created on 22 Dec 2014 in favour of Icici Bank Limited for Rs 9.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 9.40 Cr
- Icici Bank Limited : 9.00 Cr
- Canara Bank : 0.90 Cr
- Bajaj Finance Limited : 0.52 Cr
-
₹19.82 crore
4
Hdfc Bank Limited
Satisfaction
14 Sep 2023
₹9.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10543442 View Details | Icici Bank Limited | ₹ 9.00 | 22 Dec 2014 | 29 Jan 2015 | 14 Sep 2023 | Satisfied |
| 10237735 View Details | Hdfc Bank Limited | ₹ 9.40 | 18 Aug 2010 | 03 Jun 2014 | 15 Jan 2015 | Satisfied |
| 10373527 View Details | Bajaj Finance Limited | ₹ 0.52 | 30 Aug 2012 | - | 07 Oct 2014 | Satisfied |
| 90175391 View Details | Canara Bank | ₹ 0.90 | 30 Apr 2003 | 30 Apr 2007 | 04 Aug 2010 | 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.