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Falcon Infrastructures Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Falcon Infrastructures Limited has 20 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.30 Cr and 17 satisfied charges worth Rs 33.53 Cr. The most recent charge was created on 03 Aug 2024 for Rs 0.80 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.30 Cr

₹2.30 crore

₹33.53 crore

8

State Bank Of India

Satisfaction

16 Jan 2026

₹0.05 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100658202 View DetailsOthers₹ 0.05 27 Dec 2022-16 Jan 2026 Satisfied 500000.0
100658210 View DetailsOthers₹ 0.10 22 Dec 2022-16 Jan 2026 Satisfied 1000000.0
100489441 View DetailsOthers₹ 2.00 05 Oct 2021-10 Jul 2024 Satisfied 20000000.0
100291604 View DetailsOthers₹ 3.00 27 Sep 2019-17 Mar 2022 Satisfied 30000000.0
10563757 View DetailsIdbi Bank Limited₹ 1.50 25 Mar 201528 Apr 202106 Dec 2021 Satisfied 15000000.0
10001256 View DetailsFederal Bank Limited₹ 0.50 28 Mar 2006-15 Jul 2021 Satisfied 5000000.0
10592964 View DetailsOthers₹ 3.92 16 Sep 201515 Jan 201830 Jul 2020 Satisfied 39191000.0
10485619 View DetailsOthers₹ 1.85 21 Mar 201415 Jan 201830 Jul 2020 Satisfied 18500000.0
90019423 View DetailsUnion Bank Of India₹ 0.01 14 Oct 2003-20 Jun 2017 Satisfied 105000.0
10297711 View DetailsKerala State Industrial Development Corporation Bank₹ 2.00 01 Jul 201104 Jul 201112 Jun 2017 Satisfied 20000000.0
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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

Verified entity values are shown only after access is granted.

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.