Paithan Mega Food Park Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Paithan Mega Food Park Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.95 Cr and 6 satisfied charges worth Rs 78.39 Cr. The lender named on its open charges is Sidbi. The most recent charge was created on 26 Mar 2025 in favour of Sidbi for Rs 1.95 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 7.00 Cr
- Sidbi : 1.95 Cr
₹8.95 crore
₹78.39 crore
3
Idbi Bank Limited
Satisfaction
17 May 2025
₹9.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100223221 View Details | Others | ₹ 9.60 | 30 Oct 2018 | 30 Oct 2018 | 17 May 2025 | Satisfied |
| 100223218 View Details | Others | ₹ 4.00 | 30 Oct 2018 | - | 17 May 2025 | Satisfied |
| 100607504 View Details | Idbi Bank Limited | ₹ 4.86 | 29 Jul 2022 | - | 13 May 2025 | Satisfied |
| 100607492 View Details | Idbi Bank Limited | ₹ 2.43 | 29 Jul 2022 | - | 13 May 2025 | Satisfied |
| 100262889 View Details | Idbi Bank Limited | ₹ 27.50 | 19 Mar 2019 | - | 13 May 2025 | Satisfied |
| 10603740 View Details | Idbi Bank Limited | ₹ 30.00 | 30 Sep 2015 | 07 Mar 2018 | 13 Apr 2023 | Satisfied |
| 101111557 View Details | Sidbi | ₹ 1.95 | 26 Mar 2025 | - | - | Open |
| 100243228 View Details | Others | ₹ 7.00 | 15 Sep 2018 | 18 Nov 2020 | - | 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.