Faithful Engineers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Faithful Engineers Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 16.00 Cr and 4 satisfied charges worth Rs 12.41 Cr. The largest open charges are held by Asrec (India) Limited and Allahabad Bank. The most recent charge was created on 30 Jun 2008 in favour of Kotak Mahindra Bank Limited for Rs 1.96 M and is closed.
Charges Breakdown by Lending Institutions
- Asrec (India) Limited : 15.30 Cr
- Allahabad Bank : 0.70 Cr
₹16.00 crore
₹12.41 crore
5
Asrec (India) Limited
Modification
30 Jun 2014
₹15.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10117106 View Details | Kotak Mahindra Bank Limited | ₹ 0.20 | 30 Jun 2008 | - | 28 Feb 2011 | Satisfied |
| 90290960 View Details | Citicorp Finance (India) Ltd. | ₹ 0.02 | 26 Nov 2005 | - | 11 Feb 2011 | Satisfied |
| 90287770 View Details | Allahabad Bank | ₹ 11.59 | 03 Jan 2003 | 01 Nov 2006 | 20 Sep 2007 | Satisfied |
| 90286477 View Details | Small Industrial Dev. Bank Of India | ₹ 0.60 | 15 Oct 2002 | - | 13 Feb 2004 | Satisfied |
| 10068864 View Details | Asrec (India) Limited | ₹ 15.30 | 07 Sep 2007 | 30 Jun 2014 | - | Open |
| 90286501 View Details | Allahabad Bank | ₹ 0.70 | 03 Jan 2003 | 23 Dec 2004 | - | 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.