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Falcon Infra Projects Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Falcon Infra Projects Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.80 M and 1 satisfied charge worth Rs 4.80 M. The open charge is held by United Bank Of India - Habra Branch. The most recent charge was created on 19 Sep 2013 in favour of United Bank Of India - Habra Branch for Rs 9.80 M and is open.

Charges Breakdown by Lending Institutions

  • United Bank Of India - Habra Branch : 0.98 Cr

₹0.98 crore

₹0.48 crore

2

United Bank Of India - Habra Branch

Satisfaction

10 Oct 2013

₹0.48 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10357371 View DetailsBank Of India₹ 0.48 07 May 2012-10 Oct 2013 Satisfied 4800000.0
10456562 View DetailsUnited Bank Of India - Habra Branch₹ 0.98 19 Sep 201319 Sep 2013- Open 9800000.0
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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

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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.