Farah Polysacks Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Farah Polysacks Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 45.56 Cr and 4 satisfied charges worth Rs 57.00 Cr. The largest open charges are held by Hdfc Bank Limited and Canara Bank. The most recent charge was created on 02 Aug 2024 in favour of Hdfc Bank Limited for Rs 45.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 45.00 Cr
- Canara Bank : 0.56 Cr
₹45.56 crore
₹57.00 crore
4
Hdfc Bank Limited
Satisfaction
19 Feb 2025
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100029740 View Details | Others | ₹ 10.00 | 25 Apr 2016 | - | 19 Feb 2025 | Satisfied |
| 100029224 View Details | Others | ₹ 10.00 | 30 Mar 2016 | - | 19 Feb 2025 | Satisfied |
| 10473591 View Details | Oriental Bank Of Commerce | ₹ 10.00 | 16 Jan 2014 | 17 Jan 2014 | 19 Feb 2025 | Satisfied |
| 100243959 View Details | Others | ₹ 27.00 | 26 Feb 2019 | - | 19 Apr 2021 | Satisfied |
| 100964704 View Details | Hdfc Bank Limited | ₹ 45.00 | 02 Aug 2024 | - | - | Open |
| 100786928 View Details | Canara Bank | ₹ 0.56 | 18 Jul 2023 | - | - | 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.