Relish Snacks Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Relish Snacks Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.30 M and 3 satisfied charges worth Rs 4.97 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 16 Feb 2018 in favour of State Bank Of India for Rs 0.30 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 0.03 Cr
₹0.03 crore
₹4.97 crore
2
Dena Bank
Satisfaction
12 Mar 2018
₹3.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10267640 View Details | Dena Bank | ₹ 3.20 | 06 Jan 2011 | - | 12 Mar 2018 | Satisfied |
| 90286143 View Details | State Bank Of India | ₹ 0.10 | 23 Jun 2004 | 02 Dec 2004 | 25 Feb 2011 | Satisfied |
| 90286621 View Details | State Bank Of India | ₹ 1.67 | 23 Jun 2004 | 31 Oct 2009 | 25 Feb 2011 | Satisfied |
| 100156171 View Details | State Bank Of India | ₹ 0.03 | 16 Feb 2018 | - | - | 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.