Faridabad Forgings Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Faridabad Forgings Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 6.76 Cr. The most recent charge was created on 21 Oct 2013 in favour of Punjab National Bank for Rs 4.11 Cr and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 5.86 Cr
- Ifci Limited : 0.90 Cr
-
₹6.76 crore
2
Punjab National Bank
Satisfaction
06 Jun 2017
₹1.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10459287 View Details | Punjab National Bank | ₹ 4.11 | 21 Oct 2013 | 30 May 2015 | 06 Jun 2017 | Satisfied |
| 10402073 View Details | Punjab National Bank | ₹ 1.75 | 06 Oct 2012 | - | 06 Jun 2017 | Satisfied |
| 80057640 View Details | Ifci Limited | ₹ 0.90 | 27 Apr 1993 | - | 23 Sep 2013 | Satisfied |
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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.