Good-Day Foods Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Good-Day Foods Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 22.15 Cr and 2 satisfied charges worth Rs 31.10 Cr. The largest open charges are held by Sidbi and Small Industries Development Bank Of India. The most recent charge was created on 15 Feb 2018 in favour of Sidbi for Rs 1.30 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 20.15 Cr
- Sidbi : 1.30 Cr
- Small Industries Development Bank Of India : 0.70 Cr
₹22.15 crore
₹31.10 crore
4
Others
Satisfaction
05 May 2022
₹18.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100023982 View Details | Others | ₹ 18.10 | 28 Apr 2016 | 03 Jun 2019 | 05 May 2022 | Satisfied |
| 10433744 View Details | Religare Finvest Limited | ₹ 13.00 | 27 Jun 2013 | - | 14 Apr 2016 | Satisfied |
| 100154866 View Details | Sidbi | ₹ 1.30 | 15 Feb 2018 | - | - | Open |
| 100048433 View Details | Others | ₹ 2.65 | 13 Aug 2016 | - | - | Open |
| 10585005 View Details | Small Industries Development Bank Of India | ₹ 0.70 | 04 Aug 2015 | - | - | Open |
| 80001844 View Details | Others | ₹ 17.50 | 30 Jan 2004 | 20 Jul 2016 | - | 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.