Shanti Fruit & Vegetable Products Private Limited - Loans (Charges)
Founded in 2017 and headquartered in Uttar Pradesh, India.
2017 Orai, Uttar Pradesh (India) Active
Shanti Fruit & Vegetable Products Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shanti Fruit & Vegetable Products Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 16.85 Cr and 4 satisfied charges worth Rs 6.18 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 24 Mar 2021 in favour of Bank Of India for Rs 4.75 M and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India : 16.85 Cr
₹16.85 crore
₹6.18 crore
2
Bank Of India
Satisfaction
01 Jun 2023
₹0.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100434352 View Details | Bank Of India | ₹ 0.48 | 24 Mar 2021 | - | 01 Jun 2023 | Satisfied |
| 100352707 View Details | Bank Of India | ₹ 0.75 | 23 Jun 2020 | - | 01 Jun 2023 | Satisfied |
| 100314412 View Details | Others | ₹ 1.45 | 19 Dec 2019 | - | 13 Dec 2021 | Satisfied |
| 100314414 View Details | Others | ₹ 3.50 | 19 Dec 2019 | - | 30 Nov 2021 | Satisfied |
| 100349743 View Details | Bank Of India | ₹ 2.35 | 30 May 2020 | - | - | Open |
| 100333701 View Details | Bank Of India | ₹ 14.50 | 28 Feb 2020 | - | - | 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.