Temptation Foods Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Temptation Foods Limited has 12 charges registered with the Registrar of Companies: 8 open charges worth Rs 397.00 Cr and 4 satisfied charges worth Rs 66.37 Cr. The largest open charges are held by United Bank Of India, Punjab National Bank and Global Trade Finance Limited. The most recent charge was created on 28 Jan 2010 in favour of Punjab National Bank for Rs 115.00 Cr and is open.
Charges Breakdown by Lending Institutions
- United Bank Of India : 116.00 Cr
- Punjab National Bank : 115.00 Cr
- Global Trade Finance Limited : 65.00 Cr
- Panjab National Bank : 50.00 Cr
- Export-Import Bank Of India : 49.00 Cr
- Others : 2.00 Cr
₹397.00 crore
₹66.37 crore
8
United Bank Of India
Satisfaction
08 Mar 2010
₹60.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10205802 View Details | Syndicate Bank | ₹ 60.00 | 12 Aug 2009 | - | 08 Mar 2010 | Satisfied |
| 80014145 View Details | Bank Of Maharashtra | ₹ 2.30 | 11 Aug 1998 | - | 22 Apr 2006 | Satisfied |
| 80014090 View Details | Bank Of Maharashtra | ₹ 3.57 | 11 Dec 1993 | - | 22 Apr 2006 | Satisfied |
| 80014525 View Details | Bank Of Maharashtra | ₹ 0.50 | 25 Jan 1993 | - | 22 Apr 2006 | Satisfied |
| 10201135 View Details | Punjab National Bank | ₹ 115.00 | 28 Jan 2010 | - | - | Open |
| 10265813 View Details | Panjab National Bank | ₹ 50.00 | 15 Oct 2009 | - | - | Open |
| 10160986 View Details | Reliance Capital Ltd | ₹ 2.00 | 18 May 2009 | - | - | Open |
| 10153911 View Details | United Bank Of India | ₹ 116.00 | 30 Mar 2009 | 17 Nov 2009 | - | Open |
| 10116887 View Details | Global Trade Finance Limited | ₹ 35.00 | 01 Aug 2008 | 17 Nov 2009 | - | Open |
| 10114995 View Details | Export-Import Bank Of India | ₹ 40.00 | 29 Jul 2008 | 17 Nov 2009 | - | 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.