Today Foods Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Delhi, India.
1997 New Delhi, Delhi (India) Active
Today Foods Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Today Foods Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.00 M and 2 satisfied charges worth Rs 0.85 M. The open charge is held by The Haryana Financial Corporation. The most recent charge was created on 11 Jan 2005 in favour of Citicorp Finance India Limited for Rs 0.41 M and is closed.
Charges Breakdown by Lending Institutions
- The Haryana Financial Corporation : 0.20 Cr
₹20.00 lakh
₹8.53 lakh
2
The Haryana Financial Corporation
Satisfaction
16 Oct 2018
₹4.38 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90039719 View Details | Citicorp Finance India Limited | ₹ 4.15 | 11 Jan 2005 | - | 16 Oct 2018 | Satisfied |
| 90039239 View Details | Citicorp Finance India Limited | ₹ 4.38 | 13 Aug 2004 | - | 16 Oct 2018 | Satisfied |
| 90034399 View Details | The Haryana Financial Corporation | ₹ 20.00 | 03 Dec 1997 | - | - | Open |
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.