Fresca Food Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Fresca Food Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 24.36 Cr and 1 satisfied charge worth Rs 12.14 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 28 Oct 2024 for Rs 14.26 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 24.11 Cr
- Hdfc Bank Limited : 0.25 Cr
₹24.36 crore
₹12.14 crore
2
Others
Modification
28 Mar 2025
₹14.26 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100213408 View Details | Hdfc Bank Limited | ₹ 12.14 | 04 Sep 2018 | 28 Mar 2023 | 06 Sep 2024 | Satisfied |
| 101019216 View Details | Others | ₹ 14.26 | 28 Oct 2024 | 28 Mar 2025 | - | Open |
| 100978859 View Details | Others | ₹ 9.50 | 07 Aug 2024 | 28 Oct 2024 | - | Open |
| 100898106 View Details | Others | ₹ 0.35 | 30 Jan 2024 | - | - | Open |
| 100850775 View Details | Hdfc Bank Limited | ₹ 0.15 | 28 Dec 2023 | - | - | Open |
| 100409485 View Details | Hdfc Bank Limited | ₹ 0.10 | 05 Oct 2020 | - | - | 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.