Resource Foods Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Chandigarh, India.
2008 Chandigarh (India) Active
Resource Foods Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Resource Foods Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 13.43 Cr and 1 satisfied charge worth Rs 1.20 Cr. The largest open charges are held by Punjab National Bank and Bank Of India. The most recent charge was created on 07 Dec 2015 in favour of Punjab National Bank for Rs 5.81 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 11.23 Cr
- Bank Of India : 2.20 Cr
₹13.43 crore
₹1.20 crore
2
Punjab National Bank
Creation
07 Dec 2015
₹5.81 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10260938 View Details | Bank Of India | ₹ 1.20 | 11 Dec 2010 | - | 20 Aug 2015 | Satisfied |
| 10618746 View Details | Punjab National Bank | ₹ 5.81 | 07 Dec 2015 | - | - | Open |
| 10618749 View Details | Punjab National Bank | ₹ 5.42 | 07 Dec 2015 | - | - | Open |
| 10509834 View Details | Bank Of India | ₹ 2.20 | 24 Jan 2014 | - | - | 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.