F M Hammerle Textiles Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
F M Hammerle Textiles Limited has 15 charges registered with the Registrar of Companies: 6 open charges worth Rs 94.63 Cr and 9 satisfied charges worth Rs 191.21 Cr. The most recent charge was created on 17 Aug 2022 for Rs 6.63 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 94.63 Cr
₹94.63 crore
₹191.21 crore
5
State Bank Of India
Creation
17 Aug 2022
₹6.63 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10457602 View Details | State Bank Of Patiala | ₹ 1.33 | 09 Oct 2013 | - | 12 Jan 2021 | Satisfied |
| 10428230 View Details | State Bank Of India | ₹ 2.00 | 23 Apr 2013 | - | 12 Jan 2021 | Satisfied |
| 10278781 View Details | State Bank Of Mysore | ₹ 2.98 | 18 Mar 2011 | - | 12 Jan 2021 | Satisfied |
| 10020248 View Details | State Bank Of Mysore | ₹ 24.05 | 14 Sep 2006 | 15 Apr 2011 | 12 Jan 2021 | Satisfied |
| 10018949 View Details | State Bank Of India | ₹ 87.00 | 25 Aug 2006 | 18 Mar 2011 | 05 Dec 2020 | Satisfied |
| 80017885 View Details | State Bank Of Patiala | ₹ 49.33 | 01 Jun 2006 | 18 Mar 2011 | 05 Dec 2020 | Satisfied |
| 10283134 View Details | State Bank Of India | ₹ 8.96 | 18 Mar 2011 | - | 20 Mar 2013 | Satisfied |
| 10278796 View Details | State Bank Of Patiala | ₹ 5.96 | 18 Mar 2011 | - | 18 Mar 2013 | Satisfied |
| 10126330 View Details | Punjab National Bank | ₹ 9.60 | 13 Aug 2008 | - | 15 Jun 2010 | Satisfied |
| 100605846 View Details | Others | ₹ 6.63 | 17 Aug 2022 | - | - | 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.