Md Food Product Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Md Food Product Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.88 Cr. The lender named on its open charges is Janata Sahakari Bank Ltd, Pune. The most recent charge was created on 17 Aug 2020 in favour of Janata Sahakari Bank Ltd, Pune for Rs 1.20 M and is open.
Charges Breakdown by Lending Institutions
- Janata Sahakari Bank Ltd, Pune : 2.88 Cr
₹2.88 crore
-
1
Janata Sahakari Bank Ltd, Pune
Creation
17 Aug 2020
₹0.12 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100366970 View Details | Janata Sahakari Bank Ltd, Pune | ₹ 0.12 | 17 Aug 2020 | - | - | Open |
| 100181687 View Details | Janata Sahakari Bank Ltd, Pune | ₹ 2.76 | 05 Mar 2018 | 24 Feb 2020 | - | 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.