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Three Leaf Foods Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Three Leaf Foods Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.29 Cr and 1 satisfied charge worth Rs 4.21 Cr. The most recent charge was created on 30 May 2016 for Rs 6.29 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 6.29 Cr

₹6.29 crore

₹4.21 crore

2

Others

Satisfaction

01 Jun 2016

₹4.21 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10365979 View DetailsState Bank Of India₹ 4.21 13 Jul 201216 Jan 201501 Jun 2016 Satisfied 42100000.0
100034825 View DetailsOthers₹ 6.29 30 May 2016-- Open 62900000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.