Ivs Foods Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Uttar Pradesh, India.
1995 Uttar Pradesh (India) Active
Ivs Foods Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ivs Foods Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.29 Cr and 2 satisfied charges worth Rs 1.85 M. The largest open charges are held by Punjab National Bank and U P Financial Corporation. The most recent charge was created on 03 May 2010 in favour of Punjab National Bank for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1.20 Cr
- Punjab National Bank : 1.00 Cr
- U P Financial Corporation : 0.09 Cr
₹228.80 lakh
₹18.45 lakh
4
Others
Modification
18 Jan 2018
₹120.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10021657 View Details | Bank Of Baroda | ₹ 9.45 | 10 Oct 2006 | - | 06 May 2010 | Satisfied |
| 80012286 View Details | Bank Of Baroda | ₹ 9.00 | 15 Jan 2004 | 10 Sep 2006 | 06 May 2010 | Satisfied |
| 10221287 View Details | Punjab National Bank | ₹ 100.00 | 03 May 2010 | - | - | Open |
| 10135889 View Details | Others | ₹ 120.00 | 06 Nov 2008 | 18 Jan 2018 | - | Open |
| 80012289 View Details | U P Financial Corporation | ₹ 8.80 | 03 Jun 1996 | - | - | 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.