French Bakery Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
French Bakery Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 4.58 M and 1 satisfied charge worth Rs 1.10 Cr. The most recent charge was created on 30 Apr 2024 for Rs 1.39 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.46 Cr
₹0.46 crore
₹1.10 crore
2
Punjab & Sind Bank
Creation
30 Apr 2024
₹0.14 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10341617 View Details | Punjab & Sind Bank | ₹ 1.10 | 25 Feb 2012 | - | 21 Jan 2017 | Satisfied |
| 100944471 View Details | Others | ₹ 0.14 | 30 Apr 2024 | - | - | Open |
| 100944443 View Details | Others | ₹ 0.04 | 30 Apr 2024 | - | - | Open |
| 100893226 View Details | Others | ₹ 0.06 | 31 Jan 2024 | - | - | Open |
| 100876925 View Details | Others | ₹ 0.06 | 31 Jan 2024 | - | - | Open |
| 100762669 View Details | Others | ₹ 0.05 | 30 Jun 2023 | - | - | Open |
| 100692675 View Details | Others | ₹ 0.11 | 21 Dec 2022 | - | - | 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.