247 Facility Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
247 Facility Services Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 23.86 Cr and 5 satisfied charges worth Rs 17.50 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 16 Aug 2024 in favour of Hdfc Bank Limited for Rs 3.30 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 23.86 Cr
₹2,386.36 lakh
₹1,749.84 lakh
4
Hdfc Bank Limited
Modification
28 Nov 2024
₹2,023.27 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100234177 View Details | Others | ₹ 904.84 | 29 Aug 2018 | 30 Jun 2022 | 29 Mar 2023 | Satisfied |
| 10534217 View Details | Others | ₹ 400.00 | 03 Sep 2014 | 22 Aug 2019 | 23 Jun 2022 | Satisfied |
| 10434615 View Details | Yes Bank Limited | ₹ 350.00 | 29 Jun 2013 | 10 May 2017 | 12 Nov 2018 | Satisfied |
| 10277240 View Details | Oriental Bank Of Commerce | ₹ 5.00 | 10 Mar 2011 | - | 14 Sep 2018 | Satisfied |
| 10277235 View Details | Oriental Bank Of Commerce | ₹ 90.00 | 10 Feb 2011 | 02 May 2012 | 03 Sep 2018 | Satisfied |
| 100969001 View Details | Hdfc Bank Limited | ₹ 330.00 | 16 Aug 2024 | - | - | Open |
| 100822802 View Details | Hdfc Bank Limited | ₹ 33.09 | 07 Nov 2023 | - | - | Open |
| 100739244 View Details | Hdfc Bank Limited | ₹ 2,023.27 | 23 Jun 2023 | 28 Nov 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.