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Indo-Asian Foods & Commodities Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Indo-Asian Foods & Commodities Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 M and 3 satisfied charges worth Rs 3.59 M. The open charge is held by Dena Bank. The most recent charge was created on 23 May 2013 in favour of Dena Bank for Rs 5.00 M and is open.

Charges Breakdown by Lending Institutions

  • Dena Bank : 0.50 Cr

₹0.50 crore

₹0.36 crore

3

Dena Bank

Creation

23 May 2013

₹0.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10186751 View DetailsThe Federal Bank Ltd₹ 0.06 21 Nov 2009-20 Jun 2012 Satisfied 590000.0
90117437 View DetailsThe Federal Bank₹ 0.20 13 Feb 1999-01 Nov 1999 Satisfied 2000000.0
90116875 View DetailsDena Bank₹ 0.10 23 Sep 1992-01 Nov 1999 Satisfied 1000000.0
10430619 View DetailsDena Bank₹ 0.50 23 May 2013-- Open 5000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.