Fantasy Cargo Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Fantasy Cargo Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 2.63 Cr. The most recent charge was created on 21 Apr 2012 in favour of Punjab National Bank for Rs 0.90 M and is closed.
Charges Breakdown by Lending Institutions
- Punjab Nationalbank : 2.50 Cr
- Punjab National Bank : 0.13 Cr
-
₹263.00 lakh
2
Punjab Nationalbank
Satisfaction
07 Jul 2021
₹9.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10360492 View Details | Punjab National Bank | ₹ 9.00 | 21 Apr 2012 | - | 07 Jul 2021 | Satisfied |
| 10070516 View Details | Punjab Nationalbank | ₹ 250.00 | 28 Sep 2007 | 07 Jan 2016 | 06 Nov 2020 | Satisfied |
| 80007542 View Details | Punjab National Bank | ₹ 4.00 | 25 May 2004 | - | 10 Oct 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.