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Falcon Interior Solutions (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Falcon Interior Solutions (India) Private Limited has 10 charges registered with the Registrar of Companies: 4 open charges worth Rs 16.32 Cr and 6 satisfied charges worth Rs 10.85 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 28 Mar 2025 in favour of Hdfc Bank Limited for Rs 3.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 15.97 Cr
- Hdfc Bank Limited : 0.35 Cr
₹1,632.00 lakh
₹1,084.56 lakh
3
Others
Modification
21 Nov 2025
₹650.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10125128 View Details | State Bank Of Patiala | ₹ 65.00 | 17 Sep 2008 | - | 26 Aug 2021 | Satisfied |
| 100048590 View Details | Others | ₹ 11.50 | 30 Aug 2016 | - | 13 Aug 2021 | Satisfied |
| 10403333 View Details | State Bank Of Patiala | ₹ 5.00 | 28 Dec 2012 | - | 13 Aug 2021 | Satisfied |
| 10302686 View Details | State Bank Of Patiala | ₹ 450.00 | 19 Jul 2011 | 20 Jul 2011 | 13 Aug 2021 | Satisfied |
| 10171157 View Details | Others | ₹ 478.06 | 22 Jul 2009 | 31 Mar 2017 | 11 Aug 2021 | Satisfied |
| 10125121 View Details | State Bank Of Patiala | ₹ 75.00 | 17 Sep 2008 | - | 11 Aug 2021 | Satisfied |
| 101110627 View Details | Hdfc Bank Limited | ₹ 35.00 | 28 Mar 2025 | - | - | Open |
| 100975066 View Details | Others | ₹ 650.00 | 12 Sep 2024 | 21 Nov 2025 | - | Open |
| 100365629 View Details | Others | ₹ 97.00 | 08 Jul 2020 | - | - | Open |
| 100246358 View Details | Others | ₹ 850.00 | 13 Mar 2019 | 26 Jul 2023 | - | 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.