Petunt Food Processors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Petunt Food Processors Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 21.00 Cr and 2 satisfied charges worth Rs 9.04 Cr. The lender named on its open charges is Citi Bank N.A.. The most recent charge was created on 18 Apr 2024 in favour of Citi Bank N.A. for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 21.00 Cr
₹21.00 crore
₹9.04 crore
3
Citi Bank N.A.
Creation
18 Apr 2024
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100320392 View Details | State Bank Of India | ₹ 1.04 | 24 Jan 2020 | 01 Jun 2020 | 23 Sep 2021 | Satisfied |
| 100217259 View Details | Yes Bank Limited | ₹ 8.00 | 30 Oct 2018 | 21 Dec 2019 | 28 Jun 2021 | Satisfied |
| 100907729 View Details | Citi Bank N.A. | ₹ 2.00 | 18 Apr 2024 | - | - | Open |
| 100521611 View Details | Citi Bank N.A. | ₹ 7.00 | 17 Dec 2021 | - | - | Open |
| 100446851 View Details | Citi Bank N.A. | ₹ 2.00 | 13 May 2021 | - | - | Open |
| 100456936 View Details | Citi Bank N.A. | ₹ 10.00 | 13 May 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.