Last Updated:

Facor Alloys Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Facor Alloys Limited has 21 charges registered with the Registrar of Companies: 21 satisfied charges worth Rs 437.77 Cr. Lenders on record include State Bank Of Bikaner And Jaipur, Bank Of India, Central Bank Of India, State Bank Of India, Syndicate Bank. The most recent charge was created on 18 Aug 2012 in favour of Bank Of India for Rs 55.70 Cr and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Facor Alloys Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • Bank Of India : 280.38 Cr
  • State Bank Of India : 90.37 Cr
  • Central Bank Of India : 60.49 Cr
  • Syndicate Bank : 5.66 Cr
  • State Bank Of Bikaner And Jaipur : 0.87 Cr
-

β‚Ή437.77 crore

5

Bank Of India

Satisfaction

03 Oct 2022

β‚Ή63.52 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10375343 View DetailsBank Of Indiaβ‚Ή 55.70 18 Aug 2012-03 Oct 2022 Satisfied 557000000.0
Premium access

Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.