Birds Forex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Birds Forex Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.79 Cr and 1 satisfied charge worth Rs 1.08 Cr. The most recent charge was created on 10 Dec 2018 for Rs 9.90 M and is open.
Charges Breakdown by Lending Institutions
- Others : 3.79 Cr
₹379.00 lakh
₹108.00 lakh
1
Others
Creation
10 Dec 2018
₹99.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100054646 View Details | Others | ₹ 108.00 | 30 Sep 2016 | 11 Oct 2018 | 09 Dec 2018 | Satisfied |
| 100227495 View Details | Others | ₹ 99.00 | 10 Dec 2018 | - | - | Open |
| 100206883 View Details | Others | ₹ 140.00 | 27 Sep 2018 | - | - | Open |
| 100037836 View Details | Others | ₹ 140.00 | 13 Jul 2016 | - | - | 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.