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Falsan Industrial Solution & Services Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Falsan Industrial Solution & Services Llp has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 24.36 Cr and 3 satisfied charges worth Rs 28.47 Cr. The largest open charges are held by Bank Of Baroda, Indian Overseas Bank and Hdfc Bank Limited. The most recent charge was created on 05 Feb 2026 in favour of Bank Of Baroda for Rs 22.80 Cr and is open.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 22.80 Cr
  • Indian Overseas Bank : 0.99 Cr
  • Hdfc Bank Limited : 0.57 Cr

₹24.36 crore

₹28.47 crore

4

Hdfc Bank Limited

Creation

05 Feb 2026

₹22.80 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100309948 View DetailsHdfc Bank Limited₹ 24.07 30 Nov 201911 Nov 202422 Jan 2026 Satisfied 240700498.0
100193297 View DetailsBank Of India₹ 3.31 19 Jan 201731 Aug 201806 Dec 2019 Satisfied 33146000.0
100205798 View DetailsBank Of India₹ 1.08 19 Jan 2017-06 Dec 2019 Satisfied 10829000.0
101228178 View DetailsBank Of Baroda₹ 22.80 05 Feb 2026-- Open 228032000.0
101042613 View DetailsIndian Overseas Bank₹ 0.99 06 Feb 2025-- Open 9900000.0
100771685 View DetailsHdfc Bank Limited₹ 0.25 01 Aug 2023-- Open 2505240.0
100652355 View DetailsHdfc Bank Limited₹ 0.17 07 Oct 2022-- Open 1688543.0
100354625 View DetailsHdfc Bank Limited₹ 0.15 04 Jul 2020-- Open 1500000.0
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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.