Facor Alloys Limited - Loans (Charges)
Founded in 2004 and headquartered in Andhra Pradesh, India.
2004 Vizianagaram, Andhra Pradesh (India) Active
Facor Alloys Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Facor Alloys Limited has 21 charges registered with the Registrar of Companies: 21 satisfied charges worth Rs 437.77 Cr. The most recent charge was created on 18 Aug 2012 in favour of Bank Of India for Rs 55.70 Cr and is closed.
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
-
₹437.77 crore
5
Bank Of India
Satisfaction
03 Oct 2022
₹63.52 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10375343 View Details | Bank Of India | ₹ 55.70 | 18 Aug 2012 | - | 03 Oct 2022 | Satisfied |
| 10372706 View Details | Bank Of India | ₹ 55.70 | 01 Aug 2012 | - | 03 Oct 2022 | Satisfied |
| 10160279 View Details | Bank Of India | ₹ 63.52 | 04 May 2009 | 25 Nov 2011 | 03 Oct 2022 | Satisfied |
| 10278098 View Details | Central Bank Of India | ₹ 24.79 | 18 Sep 2010 | - | 17 Jan 2012 | Satisfied |
| 10235302 View Details | Central Bank Of India | ₹ 15.00 | 24 Jul 2010 | - | 17 Jan 2012 | Satisfied |
| 10261416 View Details | State Bank Of India | ₹ 30.32 | 26 Nov 2010 | - | 19 Dec 2011 | Satisfied |
| 10279104 View Details | Bank Of India | ₹ 23.33 | 18 Sep 2010 | - | 07 Dec 2011 | Satisfied |
| 10116873 View Details | Bank Of India | ₹ 63.52 | 19 Jul 2008 | 20 Sep 2011 | 25 Nov 2011 | Satisfied |
| 10008665 View Details | State Bank Of Bikaner And Jaipur | ₹ 0.87 | 16 Jun 2006 | - | 31 Jan 2010 | Satisfied |
| 90262875 View Details | State Bank Of India | ₹ 60.05 | 25 Oct 2005 | 04 May 2009 | 21 Jan 2010 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.