3Feet Interio Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
3Feet Interio Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.46 Cr and 4 satisfied charges worth Rs 3.48 Cr. The most recent charge was created on 30 Nov 2023 for Rs 4.46 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.46 Cr
₹4.46 crore
₹3.48 crore
1
Others
Satisfaction
08 Jan 2024
₹0.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100608967 View Details | Others | ₹ 0.40 | 24 Sep 2022 | - | 08 Jan 2024 | Satisfied |
| 100467097 View Details | Others | ₹ 0.93 | 28 Jul 2021 | - | 08 Jan 2024 | Satisfied |
| 100383940 View Details | Others | ₹ 1.50 | 30 Sep 2020 | - | 08 Jan 2024 | Satisfied |
| 100274831 View Details | Others | ₹ 0.65 | 30 Jun 2019 | - | 27 Oct 2020 | Satisfied |
| 100848457 View Details | Others | ₹ 4.46 | 30 Nov 2023 | - | - | 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.