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Falgun Export Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Falgun Export Pvt Ltd has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 668.10 Cr. The largest open charges are held by Uco Bank and Punjab & Sind Bank. The most recent charge was created on 07 Jun 2010 in favour of Punjab & Sind Bank for Rs 13.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Uco Bank : 570.00 Cr
  • Punjab & Sind Bank : 98.10 Cr

₹668.10 crore

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2

Uco Bank

Creation

07 Jun 2010

₹13.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10231494 View DetailsPunjab & Sind Bank₹ 13.00 07 Jun 2010-- Open 130000000.0
10187342 View DetailsPunjab & Sind Bank₹ 63.00 12 Nov 200913 Jan 2010- Open 630000000.0
90245002 View DetailsPunjab & Sind Bank₹ 2.10 07 Sep 2005-- Open 21000000.0
80013141 View DetailsUco Bank₹ 285.00 22 Nov 200419 Mar 2008- Open 2850000000.0
90244845 View DetailsUco Bank₹ 285.00 22 Nov 200419 Mar 2008- Open 2850000000.0
90245652 View DetailsPunjab & Sind Bank₹ 10.00 28 Aug 2000-- Open 100000000.0
90246976 View DetailsPunjab & Sind Bank₹ 7.00 17 Dec 1999-- Open 70000000.0
90245320 View DetailsPunjab & Sind Bank₹ 3.00 18 Sep 1997-- 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.