Fairdeal Electricals And Engineering Pvt Ltd - Loans (Charges)
Founded in 1983 and headquartered in Maharashtra, India.
1983 Nashik, Maharashtra (India) Active
Fairdeal Electricals And Engineering Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Fairdeal Electricals And Engineering Pvt Ltd has 24 charges registered with the Registrar of Companies: 15 open charges worth Rs 29.05 Cr and 9 satisfied charges worth Rs 1.23 Cr. The largest open charges are held by Industrial Development Bank Of India, Oriental Bank Of Commerce and Andhra Bank. The most recent charge was created on 25 May 2017 in favour of Hdfc Bank Limited for Rs 7.73 M and is open.
Charges Breakdown by Lending Institutions
- Industrial Development Bank Of India : 12.07 Cr
- Oriental Bank Of Commerce : 10.00 Cr
- Andhra Bank : 5.00 Cr
- Hdfc Bank Limited : 0.77 Cr
- Bank Of Baroda : 0.63 Cr
- Others : 0.59 Cr
₹2,905.44 lakh
₹123.00 lakh
9
Industrial Development Bank Of India
Modification
14 May 2018
₹77.30 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90387362 View Details | Canara Bank | ₹ 8.00 | 12 Dec 1997 | 12 Dec 1997 | 14 Mar 2014 | Satisfied |
| 90387332 View Details | Canara Bank | ₹ 8.00 | 22 Jul 1997 | - | 14 Mar 2014 | Satisfied |
| 90387286 View Details | Canara Bank | ₹ 9.00 | 04 Mar 1997 | - | 14 Mar 2014 | Satisfied |
| 90387207 View Details | Canara Bank | ₹ 49.00 | 26 Mar 1996 | - | 14 Mar 2014 | Satisfied |
| 90387142 View Details | Canara Bank | ₹ 10.00 | 03 Jul 1995 | - | 14 Mar 2014 | Satisfied |
| 90386957 View Details | Canara Bank | ₹ 5.00 | 04 Dec 1992 | - | 14 Mar 2014 | Satisfied |
| 90386859 View Details | Canara Bank | ₹ 1.00 | 31 Aug 1990 | - | 14 Mar 2014 | Satisfied |
| 90386791 View Details | Canara Bank | ₹ 26.00 | 22 Jun 1989 | - | 14 Mar 2014 | Satisfied |
| 90386694 View Details | Canara Bank | ₹ 7.00 | 30 Dec 1987 | 26 Mar 1996 | 14 Mar 2014 | Satisfied |
| 100119006 View Details | Hdfc Bank Limited | ₹ 77.30 | 25 May 2017 | 14 May 2018 | - | 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.