Our Food Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Our Food Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 12.75 Cr and 1 satisfied charge worth Rs 1.25 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 22 Sep 2022 for Rs 1.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 7.75 Cr
- Yes Bank Limited : 5.00 Cr
₹12.75 crore
₹1.25 crore
3
Yes Bank Limited
Modification
02 Nov 2022
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100149508 View Details | State Bank Of India | ₹ 1.25 | 27 Oct 2017 | 07 May 2020 | 30 Dec 2021 | Satisfied |
| 100647420 View Details | Others | ₹ 1.75 | 22 Sep 2022 | - | - | Open |
| 100520894 View Details | Others | ₹ 3.00 | 17 Dec 2021 | - | - | Open |
| 100517033 View Details | Yes Bank Limited | ₹ 5.00 | 02 Dec 2021 | 02 Nov 2022 | - | Open |
| 100481821 View Details | Others | ₹ 3.00 | 27 Sep 2021 | - | - | 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.