Farida Prime Tannery Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Farida Prime Tannery Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 16.50 Cr and 2 satisfied charges worth Rs 53.28 Cr. The open charge is held by The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 15 Oct 2020 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 16.50 Cr and is open.
Charges Breakdown by Lending Institutions
- The Hongkong And Shanghai Banking Corporation Limited : 16.50 Cr
₹16.50 crore
₹53.28 crore
3
State Bank Of India
Modification
25 Nov 2022
₹16.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90325456 View Details | State Bank Of India | ₹ 50.28 | 31 Jan 2006 | 11 Sep 2015 | 26 Mar 2021 | Satisfied |
| 10216400 View Details | Corporation Bank | ₹ 3.00 | 22 Mar 2010 | 05 Feb 2013 | 13 Feb 2015 | Satisfied |
| 100393279 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 16.50 | 15 Oct 2020 | 25 Nov 2022 | - | 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.