Fahrenheit Automobiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Fahrenheit Automobiles Private Limited has 11 charges registered with the Registrar of Companies: 9 open charges worth Rs 73.55 Cr and 2 satisfied charges worth Rs 8.50 Cr. The largest open charges are held by Punjab National Bank, State Bank Of Travancore and Bank Of India. The most recent charge was created on 31 Mar 2016 for Rs 2.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 43.40 Cr
- State Bank Of Travancore : 15.00 Cr
- Bank Of India : 8.00 Cr
- Vijaya Bank : 4.20 Cr
- Others : 2.95 Cr
₹73.55 crore
₹8.50 crore
7
Punjab National Bank
Creation
31 Mar 2016
₹2.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10168292 View Details | State Bank Of India | ₹ 6.50 | 18 Jul 2009 | - | 25 May 2010 | Satisfied |
| 10133997 View Details | Central Bank Of India | ₹ 2.00 | 23 Dec 2008 | - | 25 Aug 2009 | Satisfied |
| 100036894 View Details | Others | ₹ 2.20 | 31 Mar 2016 | - | - | Open |
| 100036895 View Details | Others | ₹ 0.75 | 31 Mar 2016 | - | - | Open |
| 10627890 View Details | Punjab National Bank | ₹ 1.70 | 11 Feb 2016 | - | - | Open |
| 10607274 View Details | Vijaya Bank | ₹ 4.20 | 27 Nov 2015 | - | - | Open |
| 10535533 View Details | Bank Of India | ₹ 8.00 | 30 Oct 2014 | - | - | Open |
| 10467428 View Details | State Bank Of Travancore | ₹ 15.00 | 23 Nov 2013 | - | - | Open |
| 10364776 View Details | Punjab National Bank | ₹ 2.00 | 16 Jun 2012 | - | - | Open |
| 10236682 View Details | Punjab National Bank | ₹ 6.76 | 06 Aug 2010 | - | - | 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.