Fun 'N' Food Pvt Ltd - Loans (Charges)
Founded in 1992 and headquartered in Uttar Pradesh, India.
1992 Ghaziabad, Uttar Pradesh (India) Active
Fun 'N' Food Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Fun 'N' Food Pvt Ltd has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 130.35 Cr. The most recent charge was created on 24 Feb 2020 in favour of The South Indian Bank Limited for Rs 3.50 M and is closed.
Charges Breakdown by Lending Institutions
- Punjab & Sind Bank : 130.00 Cr
- The South Indian Bank Limited : 0.35 Cr
₹0.35 crore
₹130.35 crore
2
Punjab & Sind Bank
Satisfaction
05 Sep 2024
₹0.35 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100364110 View Details | The South Indian Bank Limited | ₹ 0.35 | 24 Feb 2020 | - | 05 Sep 2024 | Satisfied |
| 10111355 View Details | Punjab & Sind Bank | ₹ 40.00 | 13 Feb 2008 | - | 11 Apr 2012 | Satisfied |
| 10111351 View Details | Punjab & Sind Bank | ₹ 50.00 | 15 Oct 2007 | 04 Aug 2008 | 11 Apr 2012 | Satisfied |
| 10111354 View Details | Punjab & Sind Bank | ₹ 40.00 | 13 Oct 2007 | - | 11 Apr 2012 | Satisfied |
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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.