Septech Foods Pvt. Ltd. - Loans (Charges)
Founded in 1989 and headquartered in Madhya Pradesh, India.
1989 Bhopal, Madhya Pradesh (India) Active
Septech Foods Pvt. Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Septech Foods Pvt. Ltd. has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 9.22 M. The most recent charge was created on 04 Jun 1991 in favour of State Bank Of Bikaner & Jaipur Branch for Rs 0.40 M and is closed.
Charges Breakdown by Lending Institutions
- Madhya Pradesh Audyogik Vikas Nigam Ltd(Mpavn) : 0.88 Cr
- State Bank Of Bikaner & Jaipur Branch : 0.04 Cr
-
₹0.92 crore
2
Madhya Pradesh Audyogik Vikas Nigam Ltd(Mpavn)
Satisfaction
27 Aug 2010
₹0.04 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90207186 View Details | State Bank Of Bikaner & Jaipur Branch | ₹ 0.04 | 04 Jun 1991 | 08 Apr 2004 | 27 Aug 2010 | Satisfied |
| 90201535 View Details | Madhya Pradesh Audyogik Vikas Nigam Ltd(Mpavn) | ₹ 0.88 | 21 Aug 1990 | - | 01 Mar 2005 | Satisfied |
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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.