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F S Engineers Private Limited loan details

Charges taken from banks & financial institutes

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F S Engineers Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 3.78 M. The largest open charges are held by The Federal Bank Ltd., Citi Bank N.A. and Indian Equipment Leasing Ltd.. The most recent charge was created on 23 Dec 1998 in favour of The Federal Bank Ltd. for Rs 1.50 M and is open.

Charges Breakdown by Lending Institutions

  • The Federal Bank Ltd. : 0.36 Cr
  • Citi Bank N.A. : 0.02 Cr
  • Indian Equipment Leasing Ltd. : 0.00 Cr

₹37.79 lakh

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3

The Federal Bank Ltd.

Modification

23 Jul 2004

₹15.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90307749 View DetailsThe Federal Bank Ltd.₹ 15.00 23 Dec 199823 Jul 2004- Open 1500000.0
90307658 View DetailsThe Federal Bank Ltd.₹ 15.00 31 Mar 1997-- Open 1500000.0
90307255 View DetailsCiti Bank N.A.₹ 1.58 24 Oct 1990-- Open 157500.0
90307076 View DetailsThe Federal Bank Ltd.₹ 3.50 31 Oct 1987-- Open 350000.0
90308131 View DetailsIndian Equipment Leasing Ltd.₹ 0.22 17 Feb 1987-- Open 21990.0
90306858 View DetailsThe Federal Bank Ltd.₹ 2.00 18 Jul 1981-- Open 200000.0
90306853 View DetailsThe Federal Bank Ltd.₹ 0.50 06 May 1981-- Open 50000.0
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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

Verified entity values are shown only after access is granted.

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.