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F I Precision Components Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

F I Precision Components Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 23.17 Cr. The largest open charges are held by Canara Bank, State Bank Of Patiala and S.B.O.P.. The most recent charge was created on 11 Sep 2013 in favour of Canara Bank for Rs 22.97 Cr and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 22.97 Cr
  • State Bank Of Patiala : 0.10 Cr
  • S.B.O.P. : 0.10 Cr

₹2,316.55 lakh

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3

Canara Bank

Modification

28 Oct 2019

₹2,296.55 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10452828 View DetailsCanara Bank₹ 2,296.55 11 Sep 201328 Oct 2019- Open 229655000.0
90176131 View DetailsS.B.O.P.₹ 10.00 29 Mar 200422 Mar 2005- Open 1000000.0
90175961 View DetailsState Bank Of Patiala₹ 10.00 22 Apr 200024 Mar 2005- Open 1000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.