Freshfusion Juices Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Freshfusion Juices Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.03 M and 1 satisfied charge worth Rs 2.20 M. The largest open charges are held by State Bank Of India and Canara Bank. The most recent charge was created on 26 Oct 2023 in favour of State Bank Of India for Rs 2.03 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 0.20 Cr
- Canara Bank : 0.10 Cr
₹0.30 crore
₹0.22 crore
3
Syndicate Bank
Satisfaction
13 Feb 2025
₹0.22 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100022677 View Details | Syndicate Bank | ₹ 0.22 | 09 Dec 2015 | - | 13 Feb 2025 | Satisfied |
| 100845977 View Details | State Bank Of India | ₹ 0.20 | 26 Oct 2023 | - | - | Open |
| 100598466 View Details | Canara Bank | ₹ 0.10 | 30 Jun 2022 | 25 Oct 2024 | - | 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.