Freddy Foods Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Freddy Foods Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 23.30 Cr and 3 satisfied charges worth Rs 10.38 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 28 Jun 2024 in favour of Hdfc Bank Limited for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 23.30 Cr
₹23.30 crore
₹10.38 crore
2
Hdfc Bank Limited
Modification
26 Sep 2024
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100072608 View Details | Karnataka Bank Ltd. | ₹ 1.00 | 23 Dec 2016 | - | 26 Nov 2018 | Satisfied |
| 10526575 View Details | Karnataka Bank Ltd. | ₹ 6.75 | 04 Oct 2014 | - | 26 Nov 2018 | Satisfied |
| 10440147 View Details | Karnataka Bank Ltd. | ₹ 2.63 | 13 Jul 2013 | 31 Mar 2018 | 26 Nov 2018 | Satisfied |
| 100943769 View Details | Hdfc Bank Limited | ₹ 10.00 | 28 Jun 2024 | 26 Sep 2024 | - | Open |
| 100913601 View Details | Hdfc Bank Limited | ₹ 8.25 | 26 Mar 2024 | - | - | Open |
| 100872015 View Details | Hdfc Bank Limited | ₹ 0.15 | 31 Dec 2023 | - | - | Open |
| 100875565 View Details | Hdfc Bank Limited | ₹ 4.90 | 14 Dec 2023 | - | - | 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.