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Faradays Industries Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

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Faradays Industries Private Limited has 18 charges registered with the Registrar of Companies: 1 open charge worth Rs 48.88 Cr and 17 satisfied charges worth Rs 20.53 Cr. The open charge is held by Phoenix Arc Private Limited. The most recent charge was created on 16 Dec 2010 in favour of Phoenix Arc Private Limited for Rs 48.88 Cr and is open.

Charges Breakdown by Lending Institutions

  • Phoenix Arc Private Limited : 48.88 Cr

₹48.88 crore

₹20.53 crore

4

Phoenix Arc Private Limited

Modification

24 Mar 2015

₹48.88 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90328648 View DetailsDelhi Financial Corporation₹ 0.10 31 Dec 198513 Oct 198714 Jul 2010 Satisfied 1000000.0
80046573 View DetailsOriental Bank Of Commerce₹ 3.21 28 Sep 200126 Jun 200828 Apr 2010 Satisfied 32121000.0
80046574 View DetailsOriental Bank Of Commerce₹ 1.86 28 Sep 200126 Jun 200828 Apr 2010 Satisfied 18600000.0
90329041 View DetailsOriental Bank Of Commerce₹ 1.25 21 Oct 200026 Jun 200828 Apr 2010 Satisfied 12500000.0
90329024 View DetailsOriental Bank Of Commerce₹ 0.75 02 Aug 199926 Jun 200828 Apr 2010 Satisfied 7500000.0
90329015 View DetailsOriental Bank Of Commerce₹ 2.70 04 Jan 199904 Jan 199928 Apr 2010 Satisfied 27000000.0
90329010 View DetailsOriental Bank Of Commerce₹ 0.29 16 Sep 199826 Jun 200828 Apr 2010 Satisfied 2900000.0
90329000 View DetailsOriental Bank Of Commerce₹ 0.32 30 Jun 1998-28 Apr 2010 Satisfied 3200000.0
90328999 View DetailsOriental Bank Of Commerce₹ 0.32 29 Jun 1998-28 Apr 2010 Satisfied 3200000.0
90328996 View DetailsOriental Bank Of Commerce₹ 4.00 16 May 199826 Jun 200828 Apr 2010 Satisfied 40000000.0
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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

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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.