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Fresh & Fresh Beverages Private Limited (Opc) loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Fresh & Fresh Beverages Private Limited (Opc) has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.04 Cr. The most recent charge was created on 31 Mar 2021 for Rs 2.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.04 Cr

₹204.00 lakh

-

1

Others

Creation

31 Mar 2021

₹20.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100439935 View DetailsOthers₹ 20.00 31 Mar 2021-- Open 2000000.0
100349133 View DetailsOthers₹ 6.00 17 Jun 2020-- Open 600000.0
100028963 View DetailsOthers₹ 178.00 28 Mar 201617 Jun 2020- Open 17800000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.