Falcon Facility Management Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Falcon Facility Management Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 3.77 Cr. The most recent charge was created on 21 Jul 2022 for Rs 2.50 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 2.07 Cr
- Indian Bank : 1.30 Cr
- Icici Bank Limited : 0.40 Cr
-
₹377.26 lakh
3
Others
Satisfaction
27 Feb 2024
₹25.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100599065 View Details | Others | ₹ 25.00 | 21 Jul 2022 | - | 27 Feb 2024 | Satisfied |
| 100279176 View Details | Others | ₹ 90.00 | 31 Jul 2019 | - | 08 Jun 2022 | Satisfied |
| 100104354 View Details | Others | ₹ 92.26 | 28 Feb 2017 | - | 17 Dec 2020 | Satisfied |
| 10199035 View Details | Indian Bank | ₹ 40.00 | 21 Jan 2010 | - | 01 Mar 2017 | Satisfied |
| 10288119 View Details | Indian Bank | ₹ 90.00 | 27 Apr 2011 | 06 Apr 2015 | 27 Jan 2017 | Satisfied |
| 10110745 View Details | Icici Bank Limited | ₹ 40.00 | 28 Mar 2008 | - | 19 Mar 2013 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.