Off-Beat Foods Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Maharashtra, India.
2005 Pune, Maharashtra (India) Active
Off-Beat Foods Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Off-Beat Foods Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.47 Cr. The largest open charges are held by State Bank Of India and Vidya Sahakari Bank Limited. The most recent charge was created on 29 Dec 2010 in favour of Vidya Sahakari Bank Limited for Rs 7.00 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 0.77 Cr
- Vidya Sahakari Bank Limited : 0.70 Cr
₹147.10 lakh
-
2
State Bank Of India
Modification
31 Dec 2010
₹70.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10264083 View Details | Vidya Sahakari Bank Limited | ₹ 70.00 | 29 Dec 2010 | 31 Dec 2010 | - | Open |
| 10021399 View Details | State Bank Of India | ₹ 77.10 | 29 Sep 2006 | 26 Dec 2008 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.