Falcon Tyres Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Falcon Tyres Limited has 49 charges registered with the Registrar of Companies: 12 open charges worth Rs 772.45 Cr and 37 satisfied charges worth Rs 132.69 Cr. The largest open charges are held by Edelweiss Asset Reconstruction Company Limited, State Bank Of India and Punjab National Bank. The most recent charge was created on 08 Jul 2014 in favour of Monotona Tyres Limited for Rs 27.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Edelweiss Asset Reconstruction Company Limited : 301.00 Cr
- Others : 290.00 Cr
- State Bank Of India : 62.70 Cr
- Punjab National Bank : 39.75 Cr
- Yes Bank Limited : 37.00 Cr
- Others : 42.00 Cr
₹772.45 crore
₹132.69 crore
10
Others
Satisfaction
29 May 2017
₹13.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10368693 View Details | Yes Bank Limited | ₹ 13.00 | 28 Jul 2012 | - | 29 May 2017 | Satisfied |
| 10004748 View Details | Syndicate Bank | ₹ 23.00 | 27 Apr 2006 | - | 16 Nov 2013 | Satisfied |
| 80030865 View Details | Union Bank Of India | ₹ 9.50 | 10 Sep 1999 | - | 10 May 2007 | Satisfied |
| 80030001 View Details | Union Bank Of India | ₹ 9.50 | 10 Sep 1999 | - | 10 May 2007 | Satisfied |
| 80030002 View Details | Union Bank Of India | ₹ 1.00 | 25 Mar 1999 | - | 10 May 2007 | Satisfied |
| 80031324 View Details | Union Bank Of India | ₹ 1.00 | 25 Mar 1999 | - | 10 May 2007 | Satisfied |
| 80030000 View Details | Union Bank Of India | ₹ 11.10 | 01 Aug 1997 | - | 10 May 2007 | Satisfied |
| 80030871 View Details | Union Bank Of India | ₹ 1.00 | 31 Oct 1995 | - | 10 May 2007 | Satisfied |
| 80030868 View Details | Union Bank Of India | ₹ 8.70 | 20 Oct 1994 | - | 10 May 2007 | Satisfied |
| 80030920 View Details | Union Bank Of India | ₹ 1.50 | 08 Sep 1994 | - | 10 May 2007 | Satisfied |
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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.