Fresco Foods Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Fresco Foods Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 21.61 Cr. The largest open charges are held by Indian Bank and Indian Bank (Overseas Branch). The most recent charge was created on 27 Oct 2009 in favour of Indian Bank (Overseas Branch) for Rs 9.00 M and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 20.71 Cr
- Indian Bank (Overseas Branch) : 0.90 Cr
₹21.61 crore
-
2
Indian Bank
Modification
27 Jul 2010
₹10.86 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10186614 View Details | Indian Bank (Overseas Branch) | ₹ 0.90 | 27 Oct 2009 | - | - | Open |
| 10125391 View Details | Indian Bank | ₹ 9.85 | 27 Sep 2008 | - | - | Open |
| 10128704 View Details | Indian Bank | ₹ 10.86 | 26 Sep 2008 | 27 Jul 2010 | - | 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.