Freshcap Foodstuff Private Limited - Loans (Charges)
Founded in 1985 and headquartered in Gujarat, India.
1985 Ahmedabad, Gujarat (India) Converted to LLP
Freshcap Foodstuff Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Freshcap Foodstuff Private Limited has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 3.62 Cr. The most recent charge was created on 20 Dec 2004 in favour of Icici Bank Limited and is closed.
Charges Breakdown by Lending Institutions
- The Madhavpura Mercantile Co. Op. Bank Ltd. : 2.06 Cr
- Bank Of India : 1.15 Cr
- Gujarat State Financial Corporation. : 0.37 Cr
- Nutan Nagarik Sahakari Bank Ltd. : 0.03 Cr
- Icici Bank Limited : 0.00 Cr
-
₹3.62 crore
5
The Madhavpura Mercantile Co. Op. Bank Ltd.
Satisfaction
08 Jun 2006
₹0.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90102739 View Details | Icici Bank Limited | ₹ 0.00 | 20 Dec 2004 | - | 08 Jun 2006 | Satisfied |
| 90099229 View Details | The Madhavpura Mercantile Co. Op. Bank Ltd. | ₹ 0.35 | 01 Aug 2000 | - | 02 Dec 2004 | Satisfied |
| 90098500 View Details | Nutan Nagarik Sahakari Bank Ltd. | ₹ 0.03 | 28 Oct 1996 | - | 02 Dec 2004 | Satisfied |
| 90098468 View Details | The Madhavpura Mercantile Co. Op. Bank Ltd. | ₹ 0.16 | 11 Sep 1996 | - | 02 Dec 2004 | Satisfied |
| 90097950 View Details | The Madhavpura Mercantile Co. Op. Bank Ltd. | ₹ 1.05 | 19 Aug 1994 | 21 Oct 1997 | 02 Dec 2004 | Satisfied |
| 90097823 View Details | The Madhavpura Mercantile Co. Op. Bank Ltd. | ₹ 0.50 | 01 Jan 1994 | - | 02 Dec 2004 | Satisfied |
| 90102575 View Details | Bank Of India | ₹ 0.55 | 05 Jul 1991 | - | 02 Dec 2004 | Satisfied |
| 90097275 View Details | Bank Of India | ₹ 0.60 | 22 Feb 1988 | 02 Jan 1993 | 02 Sep 2004 | Satisfied |
| 90097252 View Details | Gujarat State Financial Corporation. | ₹ 0.37 | 27 Aug 1987 | 10 May 1988 | 02 Sep 2004 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.