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Faraday Chemicals Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Faraday Chemicals Pvt Ltd has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.98 M. The largest open charges are held by The Maharashtra State Financial Corporation, State Bank Of Saurashtra and The Saraswat Co-Oprtative Bank Ltd. The most recent charge was created on 04 Jan 2002 in favour of State Bank Of Saurashtra for Rs 0.30 M and is open.

Charges Breakdown by Lending Institutions

  • The Maharashtra State Financial Corporation : 0.14 Cr
  • State Bank Of Saurashtra : 0.03 Cr
  • The Saraswat Co-Oprtative Bank Ltd : 0.03 Cr

₹19.75 lakh

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3

The Maharashtra State Financial Corporation

Creation

04 Jan 2002

₹3.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90215754 View DetailsState Bank Of Saurashtra₹ 3.00 04 Jan 2002-- Open 300000.0
90215198 View DetailsThe Saraswat Co-Oprtative Bank Ltd₹ 2.00 30 May 1989-- Open 200000.0
90215097 View DetailsThe Saraswat Co-Oprtative Bank Ltd₹ 0.75 23 Jan 1987-- Open 75000.0
80009906 View DetailsThe Maharashtra State Financial Corporation₹ 14.00 22 Jan 1986-- Open 1400000.0
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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.