Shahapur Bhagar Foods Llp - Loans (Charges)
Founded in 2015 and headquartered in Maharashtra, India.
2015 Thane, Maharashtra (India) Active
Shahapur Bhagar Foods Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shahapur Bhagar Foods Llp has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.15 Cr and 2 satisfied charges worth Rs 7.19 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 30 Oct 2018 in favour of State Bank Of India for Rs 7.15 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 7.15 Cr
₹715.00 lakh
₹719.00 lakh
3
State Bank Of India
Satisfaction
28 Nov 2018
₹592.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100072263 View Details | Gopinath Patil Parsik Janata Sahakari Bank Limited | ₹ 127.00 | 14 Sep 2016 | - | 28 Nov 2018 | Satisfied |
| 100020788 View Details | Gopinath Patil Parsik Janta Sahakari Bank Ltd | ₹ 592.00 | 25 Mar 2016 | 05 May 2017 | 28 Nov 2018 | Satisfied |
| 100232878 View Details | State Bank Of India | ₹ 715.00 | 30 Oct 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.