Falcon Bus Lines Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Falcon Bus Lines Private Limited has 29 charges registered with the Registrar of Companies: 29 open charges worth Rs 25.13 Cr. The largest open charges are held by Hdfc Bank Limited, Kotak Mahindra Bank Limited and Dhanlaxmi Bank Limited. The most recent charge was created on 29 Oct 2021 for Rs 1.29 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 13.45 Cr
- Others : 9.17 Cr
- Kotak Mahindra Bank Limited : 1.60 Cr
- Dhanlaxmi Bank Limited : 0.92 Cr
₹25.13 crore
-
4
Others
Creation
29 Oct 2021
₹1.29 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100506175 View Details | Others | ₹ 1.29 | 29 Oct 2021 | - | - | Open |
| 100414494 View Details | Others | ₹ 0.34 | 01 Feb 2021 | - | - | Open |
| 100412672 View Details | Others | ₹ 0.25 | 31 Oct 2020 | - | - | Open |
| 100266732 View Details | Others | ₹ 1.11 | 10 Jun 2019 | - | - | Open |
| 100239055 View Details | Others | ₹ 0.36 | 15 Jan 2019 | - | - | Open |
| 100233560 View Details | Others | ₹ 0.60 | 15 Jan 2019 | - | - | Open |
| 100221698 View Details | Hdfc Bank Limited | ₹ 2.42 | 04 Aug 2018 | - | - | Open |
| 100181081 View Details | Hdfc Bank Limited | ₹ 2.48 | 08 Mar 2018 | - | - | Open |
| 100090792 View Details | Hdfc Bank Limited | ₹ 2.24 | 04 Mar 2017 | - | - | Open |
| 100056085 View Details | Others | ₹ 0.12 | 29 Sep 2016 | - | - | 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.