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Fargo Sales Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Fargo Sales Pvt Ltd has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.08 M. The lender named on its open charges is Bombay Merchantile Co-Op Bank Ltd. The most recent charge was created on 28 Jan 1986 in favour of Bombay Merchantile Co-Op Bank Ltd for Rs 84.00 K and is open.

Charges Breakdown by Lending Institutions

  • Bombay Merchantile Co-Op Bank Ltd : 0.21 Cr

₹0.21 crore

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1

Bombay Merchantile Co-Op Bank Ltd

Modification

05 Feb 1986

₹0.10 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90227856 View DetailsBombay Merchantile Co-Op Bank Ltd₹ 0.01 28 Jan 1986-- Open 84000.0
90227824 View DetailsBombay Merchantile Co-Op Bank Ltd₹ 0.10 31 Oct 198505 Feb 1986- Open 1000000.0
90230440 View DetailsBombay Merchantile Co-Op Bank Ltd₹ 0.10 31 Oct 1985-- Open 1000000.0
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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.