Faalcon Concepts Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Faalcon Concepts Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.60 Cr and 1 satisfied charge worth Rs 3.59 M. The largest open charges are held by Hdfc Bank Limited and Bank Of India. The most recent charge was created on 04 Jul 2026 in favour of Hdfc Bank Limited for Rs 3.99 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 2.40 Cr
- Bank Of India : 0.20 Cr
₹2.60 crore
₹0.36 crore
2
Hdfc Bank Limited
Creation
04 Jul 2026
₹0.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100656185 View Details | Hdfc Bank Limited | ₹ 0.36 | 30 Nov 2022 | - | 15 Dec 2025 | Satisfied |
| 101322373 View Details | Hdfc Bank Limited | ₹ 0.40 | 04 Jul 2026 | - | - | Open |
| 100790463 View Details | Bank Of India | ₹ 0.20 | 29 Sep 2023 | - | - | Open |
| 100625788 View Details | Hdfc Bank Limited | ₹ 2.00 | 15 Oct 2022 | 30 Oct 2024 | - | 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.