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Mandar Fun Food Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Mandar Fun Food Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.57 Cr and 4 satisfied charges worth Rs 7.38 Cr. The most recent charge was created on 09 Feb 2017 for Rs 6.57 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 6.57 Cr

₹6.57 crore

₹7.38 crore

2

Others

Modification

28 Feb 2018

₹6.57 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10559323 View DetailsOthers₹ 2.20 25 Mar 201504 Mar 201601 Mar 2017 Satisfied 22000000.0
10559326 View DetailsOthers₹ 1.37 25 Mar 201504 Mar 201601 Mar 2017 Satisfied 13650000.0
10582276 View DetailsOthers₹ 3.57 27 Dec 201204 Mar 201601 Mar 2017 Satisfied 35650000.0
10283416 View DetailsIdbi Bank₹ 0.25 27 Apr 2011-16 Mar 2016 Satisfied 2500000.0
100078772 View DetailsOthers₹ 6.57 09 Feb 201728 Feb 2018- Open 65700000.0
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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.