Shakthi Food & Beverage Services Llp - Loans (Charges)
Founded in 2015 and headquartered in Karnataka, India.
2015 Bengaluru, Karnataka (India) Active
Shakthi Food & Beverage Services Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shakthi Food & Beverage Services Llp has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.85 Cr. The largest open charges are held by The Federal Bank Ltd, Kotak Mahindra Bank Limited and Federal Bank Ltd. The most recent charge was created on 05 Mar 2025 in favour of Federal Bank Ltd for Rs 4.00 M and is open.
Charges Breakdown by Lending Institutions
- The Federal Bank Ltd : 3.45 Cr
- Kotak Mahindra Bank Limited : 1.00 Cr
- Federal Bank Ltd : 0.40 Cr
₹484.66 lakh
-
3
The Federal Bank Ltd
Creation
05 Mar 2025
₹40.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101096584 View Details | Federal Bank Ltd | ₹ 40.00 | 05 Mar 2025 | - | - | Open |
| 100852601 View Details | Kotak Mahindra Bank Limited | ₹ 100.00 | 16 Jan 2024 | - | - | Open |
| 100685169 View Details | The Federal Bank Ltd | ₹ 344.66 | 25 Jan 2023 | - | - | 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.