Oswal Foods Limited - Loans (Charges)
Founded in 1989 and headquartered in Uttar Pradesh, India.
1989 Khalilabad, Uttar Pradesh (India) Under Liquidation
Oswal Foods Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Oswal Foods Limited has 12 charges registered with the Registrar of Companies: 12 open charges worth Rs 56.49 Cr. The largest open charges are held by State Bank Of India, The Industrial Finance Corporation Of India Ltd. and The Industrial Finance Corporation Of India. The most recent charge was created on 27 Nov 1995 in favour of The Industrial Finance Corporation Of India Ltd. for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 23.95 Cr
- The Industrial Finance Corporation Of India Ltd. : 22.00 Cr
- The Industrial Finance Corporation Of India : 3.02 Cr
- Industrial Development Bank Of India : 2.72 Cr
- Industrial Finance Corporation Of India : 2.72 Cr
- Others : 2.08 Cr
₹56.49 crore
-
7
The Industrial Finance Corporation Of India Ltd.
Modification
26 Mar 2010
₹2.03 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90278913 View Details | The Industrial Finance Corporation Of India Ltd. | ₹ 15.00 | 27 Nov 1995 | 10 Jul 1998 | - | Open |
| 90278790 View Details | The Industrial Finance Corporation Of India Ltd. | ₹ 7.00 | 28 Feb 1995 | 05 Oct 1995 | - | Open |
| 90278684 View Details | State Bank Of India | ₹ 10.40 | 17 May 1994 | 20 Oct 1994 | - | Open |
| 90278660 View Details | Asrec (India) Limited | ₹ 2.03 | 21 Feb 1994 | 26 Mar 2010 | - | Open |
| 90273358 View Details | State Bank Of India | ₹ 4.74 | 21 Feb 1994 | - | - | Open |
| 90278621 View Details | Banque National De Parts | ₹ 0.05 | 29 Oct 1993 | 01 Feb 1995 | - | Open |
| 90278486 View Details | State Bank Of India | ₹ 2.99 | 25 Jul 1991 | - | - | Open |
| 90278484 View Details | State Bank Of India | ₹ 2.99 | 15 Jul 1991 | 27 Feb 1992 | - | Open |
| 90278383 View Details | State Bank Of India | ₹ 2.83 | 06 Dec 1989 | - | - | Open |
| 90278368 View Details | The Industrial Finance Corporation Of India | ₹ 3.02 | 04 Oct 1989 | 20 Oct 1994 | - | 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.