Foster Hot Bread Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Foster Hot Bread Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.95 Cr and 1 satisfied charge worth Rs 1.50 M. The lender named on its open charges is The South Indian Bank Limited. The most recent charge was created on 13 Jun 2023 in favour of The South Indian Bank Limited for Rs 2.55 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1.69 Cr
- The South Indian Bank Limited : 0.26 Cr
₹1.95 crore
₹0.15 crore
3
Others
Creation
13 Jun 2023
₹0.26 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90023184 View Details | State Bank Of Travancore | ₹ 0.15 | 16 Jul 2005 | 29 Apr 2010 | 13 May 2019 | Satisfied |
| 100744225 View Details | The South Indian Bank Limited | ₹ 0.26 | 13 Jun 2023 | - | - | Open |
| 100365494 View Details | Others | ₹ 0.10 | 24 Jul 2020 | - | - | Open |
| 100364828 View Details | Others | ₹ 0.10 | 14 Jul 2020 | - | - | Open |
| 100311345 View Details | Others | ₹ 1.50 | 30 Nov 2019 | - | - | 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.