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Falca E-Solutions Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Falca E-Solutions Private Limited has 13 charges registered with the Registrar of Companies: 6 open charges worth Rs 26.25 Cr and 7 satisfied charges worth Rs 27.50 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 12 Dec 2024 for Rs 17.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 21.19 Cr
  • State Bank Of India : 4.95 Cr
  • Hdfc Bank Limited : 0.12 Cr

₹26.25 crore

₹27.50 crore

3

Others

Satisfaction

15 Sep 2025

₹4.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100662142 View DetailsOthers₹ 4.00 13 Dec 2022-15 Sep 2025 Satisfied 40000000.0
100666800 View DetailsOthers₹ 3.50 29 Dec 2022-21 Mar 2025 Satisfied 35000000.0
100672487 View DetailsOthers₹ 10.00 07 Jan 2023-11 Mar 2024 Satisfied 100000000.0
100619474 View DetailsOthers₹ 4.00 29 Sep 2022-31 Jan 2024 Satisfied 40000000.0
100586319 View DetailsOthers₹ 2.00 20 Jun 2022-06 Nov 2023 Satisfied 20000000.0
100396889 View DetailsOthers₹ 1.00 01 Dec 202012 May 202120 Apr 2023 Satisfied 10000000.0
100396518 View DetailsState Bank Of India₹ 3.00 26 Nov 202020 Nov 202123 Mar 2023 Satisfied 30000000.0
101017869 View DetailsOthers₹ 17.00 12 Dec 202427 May 2025- Open 170000000.0
100810270 View DetailsState Bank Of India₹ 4.95 31 Oct 2023-- Open 49500000.0
100708520 View DetailsOthers₹ 0.18 16 Mar 2023-- Open 1779758.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.