Threeba Foods Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Kerala, India.
2009 Kozhikode, Kerala (India) Active
Threeba Foods Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Threeba Foods Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 1.70 Cr. The most recent charge was created on 13 Aug 2013 in favour of Pujab National Bank for Rs 3.00 M and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 1.40 Cr
- Pujab National Bank : 0.30 Cr
-
₹169.97 lakh
2
Punjab National Bank
Satisfaction
28 Jun 2022
₹30.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10452059 View Details | Pujab National Bank | ₹ 30.00 | 13 Aug 2013 | - | 28 Jun 2022 | Satisfied |
| 10367866 View Details | Punjab National Bank | ₹ 8.45 | 27 Nov 2010 | - | 28 Feb 2013 | Satisfied |
| 10194019 View Details | Punjab National Bank | ₹ 68.00 | 15 Dec 2009 | - | 28 Feb 2013 | Satisfied |
| 10194020 View Details | Punjab National Bank | ₹ 63.52 | 15 Dec 2009 | - | 28 Feb 2013 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.