Sh Food Processing Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sh Food Processing Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.83 Cr and 2 satisfied charges worth Rs 46.50 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 29 Jan 2022 in favour of Hdfc Bank Limited for Rs 7.83 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 7.83 Cr
₹7.83 crore
₹46.50 crore
1
Hdfc Bank Limited
Satisfaction
29 Jul 2022
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100419110 View Details | Hdfc Bank Limited | ₹ 5.00 | 17 Feb 2021 | 17 Feb 2021 | 29 Jul 2022 | Satisfied |
| 100205984 View Details | Hdfc Bank Limited | ₹ 41.50 | 21 Dec 2017 | 05 Sep 2018 | 06 Apr 2022 | Satisfied |
| 100530612 View Details | Hdfc Bank Limited | ₹ 7.83 | 29 Jan 2022 | - | - | 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.