Factory Automation Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Factory Automation Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.90 M and 3 satisfied charges worth Rs 2.19 Cr. The largest open charges are held by Hdfc Bank Limited and Punjab National Bank. The most recent charge was created on 07 Feb 2024 in favour of Hdfc Bank Limited for Rs 1.10 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.11 Cr
- Punjab National Bank : 0.08 Cr
₹19.00 lakh
₹218.75 lakh
3
Icici Bank Limited
Creation
07 Feb 2024
₹11.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10372610 View Details | Icici Bank Limited | ₹ 115.00 | 06 Jul 2012 | - | 07 Aug 2020 | Satisfied |
| 10247218 View Details | Punjab National Bank | ₹ 9.75 | 15 Oct 2010 | - | 10 Sep 2012 | Satisfied |
| 10196228 View Details | Punjab National Bank | ₹ 94.00 | 29 Dec 2009 | 13 Apr 2011 | 10 Sep 2012 | Satisfied |
| 100907751 View Details | Hdfc Bank Limited | ₹ 11.00 | 07 Feb 2024 | - | - | Open |
| 10291609 View Details | Punjab National Bank | ₹ 8.00 | 13 Jun 2011 | - | - | 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.