Falcon Conveyors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Falcon Conveyors Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.94 Cr and 4 satisfied charges worth Rs 4.40 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 06 Nov 2021 in favour of Axis Bank Limited for Rs 2.94 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 2.94 Cr
₹294.00 lakh
₹440.00 lakh
3
Allahabad Bank
Modification
12 Oct 2022
₹294.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10214257 View Details | Allahabad Bank | ₹ 320.00 | 12 Mar 2010 | - | 04 Feb 2016 | Satisfied |
| 10125146 View Details | Allahabad Bank | ₹ 100.00 | 02 Sep 2008 | 04 Apr 2012 | 04 Feb 2016 | Satisfied |
| 90174262 View Details | Central Bank Of India | ₹ 10.00 | 27 Dec 2003 | 28 Apr 2005 | 17 Aug 2015 | Satisfied |
| 90176119 View Details | Central Bank Of India | ₹ 10.00 | 27 Dec 2003 | - | 17 Aug 2015 | Satisfied |
| 100500520 View Details | Axis Bank Limited | ₹ 294.00 | 06 Nov 2021 | 12 Oct 2022 | - | 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.