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Raja Fun Foods Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Raja Fun Foods Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.50 M and 4 satisfied charges worth Rs 2.98 M. The most recent charge was created on 31 Oct 2018 for Rs 2.50 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.25 Cr

₹25.00 lakh

₹29.80 lakh

2

Others

Satisfaction

09 Aug 2019

₹10.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90155308 View DetailsBank Of Baroda₹ 8.40 03 Dec 200123 Sep 200309 Aug 2019 Satisfied 840000.0
90157835 View DetailsBank Of Baroda₹ 8.40 03 Dec 2001-09 Aug 2019 Satisfied 840000.0
90155158 View DetailsBank Of Baroda₹ 10.00 01 Jul 199923 Sep 200309 Aug 2019 Satisfied 1000000.0
90157210 View DetailsBank Of Baroda₹ 3.00 01 Jul 199923 Sep 200309 Aug 2019 Satisfied 300000.0
100216778 View DetailsOthers₹ 25.00 31 Oct 2018-- Open 2500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.