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Faces Cosmetics India Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Faces Cosmetics India Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 65.60 Cr and 1 satisfied charge worth Rs 10.00 Cr. The largest open charges are held by Standard Chartered Bank, Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 27 Sep 2023 in favour of Standard Chartered Bank for Rs 40.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Standard Chartered Bank : 40.00 Cr
  • Axis Bank Limited : 25.00 Cr
  • Hdfc Bank Limited : 0.60 Cr

₹65.60 crore

₹10.00 crore

4

Standard Chartered Bank

Creation

27 Sep 2023

₹40.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100311777 View DetailsOthers₹ 10.00 11 Nov 2019-24 Jan 2023 Satisfied 100000000.0
100795505 View DetailsStandard Chartered Bank₹ 40.00 27 Sep 2023-- Open 400000000.0
100232564 View DetailsAxis Bank Limited₹ 25.00 28 Dec 201829 Mar 2023- Open 250000000.0
10587190 View DetailsHdfc Bank Limited₹ 0.60 29 Jul 201510 Sep 2015- Open 6000000.0
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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.