Hygenic Foods Limited - Loans (Charges)
Founded in 1987 and headquartered in Delhi, India.
1987 New Delhi, Delhi (India) Under Liquidation
Hygenic Foods Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hygenic Foods Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 3.85 Cr. The largest open charges are held by Industrial Finance Corporation Of India, Canara Bank and Dena Bank. The most recent charge was created on 23 Apr 1990 in favour of Bank Of Baroda for Rs 2.48 M and is open.
Charges Breakdown by Lending Institutions
- Industrial Finance Corporation Of India : 2.40 Cr
- Canara Bank : 0.73 Cr
- Dena Bank : 0.48 Cr
- Bank Of Baroda : 0.25 Cr
₹3.85 crore
-
4
Industrial Finance Corporation Of India
Modification
16 Oct 1990
₹0.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90330629 View Details | Bank Of Baroda | ₹ 0.25 | 23 Apr 1990 | 16 Oct 1990 | - | Open |
| 90330626 View Details | Canara Bank | ₹ 0.13 | 27 Dec 1989 | - | - | Open |
| 90330623 View Details | Canara Bank | ₹ 0.13 | 27 Nov 1989 | 16 Oct 1990 | - | Open |
| 90330616 View Details | Canara Bank | ₹ 0.48 | 23 May 1989 | 14 Aug 1989 | - | Open |
| 90330615 View Details | Dena Bank | ₹ 0.48 | 19 May 1989 | 14 Aug 1989 | - | Open |
| 90330607 View Details | Industrial Finance Corporation Of India | ₹ 1.20 | 30 Jul 1988 | - | - | Open |
| 90330606 View Details | Industrial Finance Corporation Of India | ₹ 1.20 | 20 Jul 1988 | 14 Aug 1989 | - | 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.