Retro Foods Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Maharashtra, India.
2003 Mumbai, Maharashtra (India) Active
Retro Foods Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Retro Foods Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.40 M and 1 satisfied charge worth Rs 1.20 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 03 Oct 2012 in favour of Allahabad Bank for Rs 1.20 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.24 Cr
₹0.24 crore
₹1.20 crore
2
Allahabad Bank
Satisfaction
05 Jul 2013
₹1.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10383567 View Details | Allahabad Bank | ₹ 1.20 | 03 Oct 2012 | - | 05 Jul 2013 | Satisfied |
| 10074017 View Details | Hdfc Bank Limited | ₹ 0.05 | 02 Mar 2007 | - | - | Open |
| 90354460 View Details | Hdfc Bank Limited | ₹ 0.19 | 28 Dec 2005 | 03 Mar 2010 | - | 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.