P2S Food Processes Llp - Loans (Charges)
Founded in 2016 and headquartered in Maharashtra, India.
2016 Purandar, Maharashtra (India) Active
P2s Food Processes Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
P2s Food Processes Llp has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.69 Cr. The largest open charges are held by Bank Of India Pune Main Branch, Bank Of India and Bank Of India. The most recent charge was created on 10 Jan 2022 in favour of Bank Of India for Rs 1.95 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India Pune Main Branch : 2.10 Cr
- Bank Of India : 0.39 Cr
- Bank Of India : 0.20 Cr
₹268.50 lakh
-
3
Bank Of India Pune Main Branch
Creation
10 Jan 2022
₹19.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100631571 View Details | Bank Of India | ₹ 19.50 | 10 Jan 2022 | - | - | Open |
| 100443110 View Details | Bank Of India | ₹ 39.00 | 30 Jun 2020 | - | - | Open |
| 100213231 View Details | Bank Of India Pune Main Branch | ₹ 210.00 | 15 Oct 2018 | - | - | 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.