Faaz Agriculture Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Faaz Agriculture Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.20 Cr and 2 satisfied charges worth Rs 4.98 M. The largest open charges are held by Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 30 Nov 2022 in favour of Hdfc Bank Limited for Rs 1.10 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 1.10 Cr
- State Bank Of India : 0.10 Cr
₹120.00 lakh
₹49.75 lakh
2
Hdfc Bank Limited
Creation
30 Nov 2022
₹110.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100341971 View Details | State Bank Of India | ₹ 40.00 | 15 May 2020 | - | 20 Jun 2022 | Satisfied |
| 100376823 View Details | State Bank Of India | ₹ 9.75 | 31 Jul 2020 | - | 10 Jun 2022 | Satisfied |
| 100656660 View Details | Hdfc Bank Limited | ₹ 110.00 | 30 Nov 2022 | - | - | Open |
| 100341972 View Details | State Bank Of India | ₹ 10.00 | 22 Jan 2020 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.