Facor Power Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Facor Power Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 1,206.41 Cr and 1 satisfied charge worth Rs 125.00 Cr. The most recent charge was created on 14 Sep 2011 for Rs 2.46 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1206.41 Cr
₹1,206.41 crore
₹125.00 crore
2
Others
Modification
12 Apr 2022
₹2.46 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10268019 View Details | Central Bank Of India Limited | ₹ 125.00 | 22 Sep 2010 | - | 12 Apr 2012 | Satisfied |
| 10308980 View Details | Others | ₹ 2.46 | 14 Sep 2011 | 12 Apr 2022 | - | Open |
| 10173040 View Details | Others | ₹ 1,203.95 | 10 Jul 2009 | 21 Sep 2020 | - | Open |
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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.