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Legacy Foods Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Legacy Foods Private Limited has 10 charges registered with the Registrar of Companies: 10 satisfied charges worth Rs 63.39 Cr. The most recent charge was created on 29 Nov 2019 in favour of Yes Bank Limited for Rs 13.50 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 45.63 Cr
  • State Bank Of Indore : 17.00 Cr
  • Hdfc Bank Limited : 0.76 Cr

₹6.50 crore

₹63.39 crore

3

Yes Bank Limited

Satisfaction

15 Apr 2025

₹6.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10387576 View DetailsYes Bank Limited₹ 6.50 12 Nov 201215 Feb 202115 Apr 2025 Satisfied 65000000.0
100305703 View DetailsYes Bank Limited₹ 13.50 29 Nov 201915 Feb 202107 Feb 2025 Satisfied 135000000.0
100216549 View DetailsYes Bank Limited₹ 11.84 13 Sep 201815 Feb 202107 Feb 2025 Satisfied 118390000.0
100083274 View DetailsHdfc Bank Limited₹ 0.76 14 Sep 2016-05 Apr 2022 Satisfied 7600000.0
100076970 View DetailsYes Bank Limited₹ 3.79 26 Jul 201615 Feb 202131 Jan 2022 Satisfied 37870000.0
10444799 View DetailsYes Bank Limited₹ 5.00 31 Jul 2013-03 Aug 2017 Satisfied 50000000.0
10427745 View DetailsYes Bank Limited₹ 5.00 28 Mar 2013-03 Aug 2017 Satisfied 50000000.0
10154437 View DetailsState Bank Of Indore₹ 12.00 08 Apr 200909 May 200903 Dec 2012 Satisfied 120000000.0
10000280 View DetailsState Bank Of Indore₹ 2.50 20 Mar 2006-03 Dec 2012 Satisfied 25000000.0
10000436 View DetailsState Bank Of Indore₹ 2.50 03 Mar 2006-03 Dec 2012 Satisfied 25000000.0
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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.