Falcon Retreat Private Limited - Loans (Charges)
Founded in 1994 and headquartered in Goa, India.
1994 Bardez, Goa (India) Active
Falcon Retreat Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Falcon Retreat Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 10.00 Cr and 3 satisfied charges worth Rs 10.40 Cr. The most recent charge was created on 29 Jul 2021 for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 10.00 Cr
₹10.00 crore
₹10.40 crore
3
Others
Modification
20 Dec 2025
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90076789 View Details | State Bank Of India | ₹ 5.00 | 08 Jan 2001 | 30 Jan 2001 | 04 Sep 2018 | Satisfied |
| 90077352 View Details | State Bank Of India | ₹ 0.40 | 06 Dec 1999 | - | 04 Sep 2018 | Satisfied |
| 90075741 View Details | The Edc Ltd. | ₹ 5.00 | 08 Feb 1999 | 30 Jan 2001 | 27 Jul 2018 | Satisfied |
| 100465172 View Details | Others | ₹ 10.00 | 29 Jul 2021 | 20 Dec 2025 | - | 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.