Howrah Foods Private Limited - Loans (Charges)
Founded in 1999 and headquartered in West Bengal, India.
1999 Kolkata, West Bengal (India) Active
Howrah Foods Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Howrah Foods Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 69.32 Cr. The most recent charge was created on 25 Aug 2022 in favour of Hdfc Bank Limited for Rs 36.82 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 36.82 Cr
- Karnataka Bank Ltd. : 22.50 Cr
- Standard Chartered Bank : 10.00 Cr
-
₹69.32 crore
3
Hdfc Bank Limited
Satisfaction
13 Nov 2024
₹36.82 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100605648 View Details | Hdfc Bank Limited | ₹ 36.82 | 25 Aug 2022 | 29 May 2024 | 13 Nov 2024 | Satisfied |
| 10482211 View Details | Karnataka Bank Ltd. | ₹ 20.00 | 13 Feb 2014 | 17 Sep 2021 | 12 Aug 2022 | Satisfied |
| 100143510 View Details | Karnataka Bank Ltd. | ₹ 2.50 | 06 Dec 2017 | - | 16 Sep 2021 | Satisfied |
| 100195621 View Details | Standard Chartered Bank | ₹ 10.00 | 20 Feb 2018 | 11 Apr 2018 | 05 Aug 2021 | 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.