Innovative Foods Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Innovative Foods Limited has 18 charges registered with the Registrar of Companies: 3 open charges worth Rs 40.36 Cr and 15 satisfied charges worth Rs 73.10 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 05 Feb 2021 for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 25.36 Cr
- Others : 15.00 Cr
₹40.36 crore
₹73.10 crore
10
Hdfc Bank Limited
Modification
07 Nov 2024
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100199890 View Details | Hdfc Bank Limited | ₹ 1.50 | 02 Jul 2018 | 24 Feb 2022 | 05 Oct 2024 | Satisfied |
| 100123081 View Details | Hdfc Bank Limited | ₹ 10.50 | 05 May 2017 | 24 Feb 2022 | 05 Oct 2024 | Satisfied |
| 10333855 View Details | Kotak Mahindra Bank Limited | ₹ 10.00 | 18 Jan 2012 | 15 May 2013 | 31 Jan 2014 | Satisfied |
| 90018762 View Details | State Bank Of India | ₹ 12.20 | 27 Jul 2002 | 19 Nov 2009 | 27 Jan 2011 | Satisfied |
| 10007983 View Details | Sundaram Finance Limited | ₹ 0.02 | 16 Jun 2006 | - | 20 Mar 2010 | Satisfied |
| 90023838 View Details | State Bank Of Travancore | ₹ 2.00 | 29 Dec 1994 | 07 Jul 2004 | 02 Jan 2007 | Satisfied |
| 90023826 View Details | State Bank Of Travancore | ₹ 0.25 | 15 Jul 1994 | 07 Jul 2004 | 02 Jan 2007 | Satisfied |
| 90023806 View Details | State Bank Of Travancore | ₹ 0.23 | 10 Jan 1994 | - | 02 Jan 2007 | Satisfied |
| 90023799 View Details | State Bank Of Travancore | ₹ 7.25 | 01 Oct 1993 | 29 Dec 1994 | 02 Jan 2007 | Satisfied |
| 80020782 View Details | State Bank Of Travancore | ₹ 5.75 | 01 Oct 1993 | 11 Jul 2005 | 02 Jan 2007 | 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.