Falcon Technosystems Limited - Loans (Charges)
Founded in 1994 and headquartered in Delhi, India.
1994 New Delhi, Delhi (India) Under Liquidation
Falcon Technosystems Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Falcon Technosystems Limited has 19 charges registered with the Registrar of Companies: 11 open charges worth Rs 607.89 Cr and 8 satisfied charges worth Rs 98.35 Cr. The largest open charges are held by Punjab National Bank (Lead Bank), Punjab National Bank and Punjab & Sind Bank. The most recent charge was created on 01 Oct 2011 in favour of Central Bank Of India for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank (Lead Bank) : 360.50 Cr
- Punjab National Bank : 109.30 Cr
- Punjab & Sind Bank : 73.00 Cr
- Central Bank Of India : 45.00 Cr
- Dena Bank : 20.09 Cr
₹607.89 crore
₹98.35 crore
6
Punjab National Bank (Lead Bank)
Satisfaction
12 Feb 2013
₹7.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10017460 View Details | State Bank Of Mysore | ₹ 7.50 | 14 Aug 2006 | - | 12 Feb 2013 | Satisfied |
| 10302921 View Details | Dena Bank | ₹ 5.00 | 20 Jul 2011 | - | 23 Jan 2012 | Satisfied |
| 10276567 View Details | Dena Bank | ₹ 5.00 | 31 Mar 2011 | - | 23 Jan 2012 | Satisfied |
| 10234971 View Details | Dena Bank | ₹ 32.00 | 30 Jul 2010 | - | 23 Jan 2012 | Satisfied |
| 10247806 View Details | Punjab & Sind Bank | ₹ 10.00 | 19 Oct 2010 | - | 02 Sep 2011 | Satisfied |
| 10249239 View Details | Punjab National Bank | ₹ 17.00 | 27 Sep 2010 | - | 08 Mar 2011 | Satisfied |
| 10244009 View Details | Punjab National Bank | ₹ 2.85 | 07 Sep 2010 | - | 08 Mar 2011 | Satisfied |
| 10221543 View Details | Punjab National Bank | ₹ 19.00 | 31 Mar 2010 | - | 08 Mar 2011 | Satisfied |
| 10317352 View Details | Central Bank Of India | ₹ 5.00 | 01 Oct 2011 | - | - | Open |
| 10303065 View Details | Dena Bank | ₹ 20.00 | 06 Aug 2011 | - | - | 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.