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Range Foods Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Range Foods Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 3.02 Cr. The most recent charge was created on 22 May 2007 in favour of The Cosmos Co - Operative Bank Limited for Rs 2.50 M and is closed.

Charges Breakdown by Lending Institutions

  • Cosmos Co-Op. Bank Ltd. : 2.77 Cr
  • The Cosmos Co - Operative Bank Limited : 0.25 Cr
-

₹3.02 crore

2

Cosmos Co-Op. Bank Ltd.

Satisfaction

30 Dec 2010

₹0.25 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10057742 View DetailsThe Cosmos Co - Operative Bank Limited₹ 0.25 22 May 200712 Mar 201030 Dec 2010 Satisfied 2500000.0
90214170 View DetailsCosmos Co-Op. Bank Ltd.₹ 0.90 20 Dec 2004-30 Dec 2010 Satisfied 9000000.0
90215859 View DetailsCosmos Co-Op. Bank Ltd.₹ 0.25 30 Oct 2004-30 Dec 2010 Satisfied 2500000.0
90213535 View DetailsCosmos Co-Op. Bank Ltd.₹ 0.08 03 Apr 200023 Aug 200330 Dec 2010 Satisfied 800000.0
90213415 View DetailsCosmos Co-Op. Bank Ltd.₹ 0.73 16 Sep 1999-30 Dec 2010 Satisfied 7300000.0
90213406 View DetailsCosmos Co-Op. Bank Ltd.₹ 0.81 03 Sep 1999-30 Dec 2010 Satisfied 8100000.0
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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.