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Falcon Technoprojects India Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Falcon Technoprojects India Limited has 10 charges registered with the Registrar of Companies: 6 open charges worth Rs 11.95 Cr and 4 satisfied charges worth Rs 8.29 M. The lender named on its open charges is Abhyudaya Co-Operative Bank Limited. The most recent charge was created on 26 Oct 2021 in favour of Abhyudaya Co-Operative Bank Limited for Rs 2.50 M and is closed.

Charges Breakdown by Lending Institutions

  • Abhyudaya Co-Operative Bank Limited : 11.95 Cr

₹11.95 crore

₹0.83 crore

2

Abhyudaya Co-Operative Bank Limited

Modification

19 Jun 2023

₹5.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100497701 View DetailsAbhyudaya Co-Operative Bank Limited₹ 0.25 26 Oct 2021-12 Apr 2022 Satisfied 2500000.0
100381335 View DetailsAbhyudaya Co-Operative Bank Limited₹ 0.08 25 Sep 2020-21 May 2021 Satisfied 794000.0
10570221 View DetailsAbhyudaya Co-Op. Bank Ltd₹ 0.25 30 Apr 2015-21 May 2021 Satisfied 2500000.0
10570318 View DetailsAbhyudaya Co-Op. Bank Ltd₹ 0.25 30 Apr 2015-21 May 2021 Satisfied 2500000.0
100436166 View DetailsAbhyudaya Co-Operative Bank Limited₹ 1.00 25 Mar 2021-- Open 10000000.0
100431006 View DetailsAbhyudaya Co-Operative Bank Limited₹ 5.50 22 Mar 202119 Jun 2023- Open 55000000.0
100426069 View DetailsAbhyudaya Co-Operative Bank Limited₹ 1.50 06 Mar 2021-- Open 15000000.0
100365040 View DetailsAbhyudaya Co-Operative Bank Limited₹ 0.20 20 Aug 2020-- Open 2000000.0
100260302 View DetailsAbhyudaya Co-Operative Bank Limited₹ 0.75 15 Apr 2019-- Open 7500000.0
10570214 View DetailsAbhyudaya Co-Operative Bank Limited₹ 3.00 30 Apr 201506 Apr 2022- Open 30000000.0
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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.