Kushal Foods Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kushal Foods Private Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 34.50 Cr and 7 satisfied charges worth Rs 39.77 Cr. The most recent charge was created on 24 Nov 2021 for Rs 19.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 34.50 Cr
₹34.50 crore
₹39.77 crore
2
Others
Modification
29 Jan 2025
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100173797 View Details | Others | ₹ 0.75 | 07 Apr 2018 | - | 04 Nov 2019 | Satisfied |
| 10622463 View Details | Punjab National Bank | ₹ 2.45 | 31 Dec 2015 | - | 04 Nov 2019 | Satisfied |
| 10435086 View Details | Punjab National Bank | ₹ 10.94 | 26 Jun 2013 | - | 28 Nov 2016 | Satisfied |
| 10047789 View Details | Punjab National Bank | ₹ 3.38 | 23 Mar 2007 | - | 07 Jan 2013 | Satisfied |
| 80028298 View Details | Punjab National Bank | ₹ 5.75 | 23 Aug 2001 | 01 May 2006 | 07 Jan 2013 | Satisfied |
| 80028018 View Details | Punjab National Bank | ₹ 10.75 | 23 Aug 2001 | 23 Mar 2007 | 07 Jan 2013 | Satisfied |
| 80028299 View Details | Punjab National Bank | ₹ 5.75 | 22 Aug 2001 | 01 May 2006 | 07 Jan 2013 | Satisfied |
| 100503838 View Details | Others | ₹ 19.50 | 24 Nov 2021 | 11 Jan 2024 | - | Open |
| 10413948 View Details | Others | ₹ 15.00 | 02 Mar 2013 | 29 Jan 2025 | - | 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.