Talati Foods Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Talati Foods Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 4.53 Cr and 1 satisfied charge worth Rs 1.59 M. The most recent charge was created on 30 Jan 2024 for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 4.53 Cr
₹453.08 lakh
₹15.90 lakh
1
Others
Modification
01 Feb 2024
₹387.38 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100479197 View Details | Others | ₹ 15.90 | 27 Aug 2021 | - | 21 Feb 2022 | Satisfied |
| 100866794 View Details | Others | ₹ 20.00 | 30 Jan 2024 | - | - | Open |
| 100798546 View Details | Others | ₹ 5.70 | 30 Sep 2023 | - | - | Open |
| 100441328 View Details | Others | ₹ 10.00 | 09 Apr 2021 | - | - | Open |
| 100343954 View Details | Others | ₹ 30.00 | 30 May 2020 | - | - | Open |
| 100030943 View Details | Others | ₹ 387.38 | 20 May 2016 | 01 Feb 2024 | - | 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.