Farida Classic Shoes Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Farida Classic Shoes Private Limited has 11 charges registered with the Registrar of Companies: 2 open charges worth Rs 88.00 Cr and 9 satisfied charges worth Rs 69.66 Cr. The lender named on its open charges is Citi Bank N.A.. The most recent charge was created on 21 Sep 2023 in favour of Citi Bank N.A. for Rs 7.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 88.00 Cr
₹88.00 crore
₹69.66 crore
4
Citi Bank N.A.
Satisfaction
02 May 2024
₹9.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10511446 View Details | Citi Bank N.A. | ₹ 10.00 | 28 Jun 2014 | 08 Aug 2014 | 02 May 2024 | Satisfied |
| 10336966 View Details | Citi Bank N.A. | ₹ 9.00 | 25 Jan 2012 | 08 Aug 2014 | 02 May 2024 | Satisfied |
| 90299464 View Details | State Bank Of India | ₹ 0.79 | 03 Apr 1984 | 30 Jan 1990 | 14 Dec 2010 | Satisfied |
| 90302955 View Details | State Bank Of India | ₹ 0.18 | 13 Nov 1981 | - | 14 Dec 2010 | Satisfied |
| 10019633 View Details | Citibank N.A. | ₹ 12.60 | 29 Jul 2006 | - | 15 Nov 2010 | Satisfied |
| 80010448 View Details | Citibank N.A | ₹ 28.10 | 29 Apr 2006 | 14 Jul 2008 | 20 Aug 2010 | Satisfied |
| 90289067 View Details | State Bank Of India | ₹ 4.25 | 30 May 2003 | 02 Jan 2006 | 29 Mar 2010 | Satisfied |
| 90289062 View Details | State Bank Of India | ₹ 4.25 | 03 May 2003 | 24 Nov 2004 | 29 Mar 2010 | Satisfied |
| 90301555 View Details | State Bank Of India | ₹ 0.49 | 03 Apr 1984 | 18 Jan 2003 | 27 Nov 2006 | Satisfied |
| 100793988 View Details | Citi Bank N.A. | ₹ 7.00 | 21 Sep 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.