Fancy Foam Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Fancy Foam Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.60 Cr and 4 satisfied charges worth Rs 1.05 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 17 Jul 2023 in favour of Hdfc Bank Limited for Rs 6.00 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 4.60 Cr
₹4.60 crore
₹1.05 crore
2
Hdfc Bank Limited
Creation
17 Jul 2023
₹0.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80042868 View Details | The Kalupur Commercial Co-Operative Bank Limited | ₹ 0.50 | 30 Jan 2002 | 23 Aug 2004 | 28 Feb 2008 | Satisfied |
| 80042865 View Details | The Kalupur Commercial Co-Operative Bank Limited | ₹ 0.30 | 04 Jan 1999 | - | 28 Feb 2008 | Satisfied |
| 80042866 View Details | The Kalupur Commercial Co-Operative Bank Limited | ₹ 0.20 | 04 Jan 1999 | - | 28 Feb 2008 | Satisfied |
| 80042867 View Details | The Kalupur Commercial Co-Operative Bank Limited | ₹ 0.05 | 04 Jan 1999 | - | 28 Feb 2008 | Satisfied |
| 100765683 View Details | Hdfc Bank Limited | ₹ 0.60 | 17 Jul 2023 | - | - | Open |
| 10106286 View Details | Hdfc Bank Limited | ₹ 2.50 | 18 Mar 2008 | 17 Jul 2023 | - | Open |
| 10096328 View Details | Hdfc Bank Limited | ₹ 1.50 | 17 Mar 2008 | 22 Nov 2008 | - | 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.