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Nosh Foods Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Nosh Foods Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.14 Cr and 3 satisfied charges worth Rs 3.89 Cr. The lender named on its open charges is City Union Bank Limited. The most recent charge was created on 28 Jun 2019 for Rs 4.08 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 4.08 Cr
  • City Union Bank Limited : 0.06 Cr

₹414.00 lakh

₹389.44 lakh

3

Others

Modification

06 Oct 2020

₹408.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10617935 View DetailsCity Union Bank Limited₹ 320.00 11 Jan 201608 Mar 201902 Aug 2019 Satisfied 32000000.0
10456013 View DetailsPunjab National Bank₹ 4.44 08 Oct 2013-29 Jan 2016 Satisfied 444000.0
10444188 View DetailsPunjab National Bank₹ 65.00 28 Jun 201306 Aug 201429 Jan 2016 Satisfied 6500000.0
100279100 View DetailsOthers₹ 408.00 28 Jun 201906 Oct 2020- Open 40800000.0
100171513 View DetailsCity Union Bank Limited₹ 6.00 21 Feb 2018-- Open 600000.0
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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.