Preferred Food Circles Private Limited. - Loans (Charges)
Founded in 2007 and headquartered in Delhi, India.
2007 Delhi (India) Active
Preferred Food Circles Private Limited. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Preferred Food Circles Private Limited. has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.50 M and 2 satisfied charges worth Rs 6.50 M. The open charge is held by Punjab And Sindh Bank. The most recent charge was created on 01 Aug 2016 in favour of The Jammu And Kashmir Bank Limited for Rs 4.00 M and is closed.
Charges Breakdown by Lending Institutions
- Punjab And Sindh Bank : 0.25 Cr
₹25.00 lakh
₹65.00 lakh
3
The Jammu And Kashmir Bank Limited
Satisfaction
20 May 2024
₹40.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100057063 View Details | The Jammu And Kashmir Bank Limited | ₹ 40.00 | 01 Aug 2016 | - | 20 May 2024 | Satisfied |
| 10311091 View Details | J&K Bank | ₹ 25.00 | 22 Sep 2011 | - | 20 May 2024 | Satisfied |
| 10278030 View Details | Punjab And Sindh Bank | ₹ 25.00 | 24 Mar 2011 | - | - | 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.