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Facets Lifestyle Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Facets Lifestyle Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 11.50 Cr. The most recent charge was created on 20 Sep 2008 in favour of Oriental Bank Of Commerce for Rs 5.75 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Oriental Bank Of Commerce : 11.50 Cr
-

₹11.50 crore

1

Oriental Bank Of Commerce

Satisfaction

19 Jan 2010

₹5.75 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10127855 View DetailsOriental Bank Of Commerce₹ 5.75 19 Sep 2008-19 Jan 2010 Satisfied 57500000.0
10127856 View DetailsOriental Bank Of Commerce₹ 5.75 20 Sep 2008-01 Dec 2009 Satisfied 57500000.0
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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

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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.