Falcon Agencies Private Limited - Loans (Charges)
Founded in 1987 and headquartered in Kerala, India.
1987 Kottayam, Kerala (India) Active
Falcon Agencies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Falcon Agencies Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 12.00 Cr and 5 satisfied charges worth Rs 17.61 Cr. The most recent charge was created on 26 Dec 2022 for Rs 12.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 12.00 Cr
₹1,200.00 lakh
₹1,761.00 lakh
5
Others
Modification
19 Feb 2024
₹1,200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100430566 View Details | Hdfc Bank Limited | ₹ 950.00 | 06 Jan 2021 | 24 Feb 2021 | 03 Jul 2023 | Satisfied |
| 10140129 View Details | The South Indian Bank Limited | ₹ 633.00 | 23 Jan 2009 | 30 Oct 2012 | 28 Jan 2021 | Satisfied |
| 90017238 View Details | State Bank Of Travancore | ₹ 25.00 | 13 Oct 1998 | 14 Jan 1999 | 25 Apr 2009 | Satisfied |
| 90016999 View Details | State Bank Of Travancore | ₹ 3.00 | 09 Dec 1997 | - | 25 Apr 2009 | Satisfied |
| 90018164 View Details | The Dhanalakshmi Bank Ltd | ₹ 150.00 | 14 Mar 2001 | 22 Dec 2006 | 21 Feb 2009 | Satisfied |
| 100666112 View Details | Others | ₹ 1,200.00 | 26 Dec 2022 | 19 Feb 2024 | - | 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.