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Faras Info Techs Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Faras Info Techs Pvt Ltd has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.45 Cr and 1 satisfied charge worth Rs 2.00 M. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 11 Aug 2021 in favour of Hdfc Bank Limited for Rs 8.50 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 1.45 Cr

₹145.00 lakh

₹20.00 lakh

2

Hdfc Bank Limited

Creation

11 Aug 2021

₹85.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90016223 View DetailsLord Krishna Bank Ltd₹ 20.00 10 Oct 1994-02 Mar 2009 Satisfied 2000000.0
100481007 View DetailsHdfc Bank Limited₹ 85.00 11 Aug 2021-- Open 8500000.0
100435923 View DetailsHdfc Bank Limited₹ 60.00 24 Nov 2020-- Open 6000000.0
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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.