Adcl-Fafeco Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Adcl-Fafeco Engineering Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 7.80 Cr. The largest open charges are held by State Bank Of India, The Hongkong And Shanghai Banking Corporation Limited and Hdfc Bank Limited. The most recent charge was created on 05 Mar 2024 in favour of Hdfc Bank Limited for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 6.70 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 0.80 Cr
- Hdfc Bank Limited : 0.30 Cr
₹7.80 crore
-
3
State Bank Of India
Creation
05 Mar 2024
₹0.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100917701 View Details | Hdfc Bank Limited | ₹ 0.30 | 05 Mar 2024 | - | - | Open |
| 100467172 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 0.80 | 15 Jul 2021 | - | - | Open |
| 100303920 View Details | State Bank Of India | ₹ 6.70 | 31 Oct 2019 | 02 Jun 2020 | - | 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.