Last Updated:

Farina Chemicals Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Farina Chemicals Ltd has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 9.91 M. The lender named on its open charges is Andhra Pradesh Industrial Development Corproation Ltd.. The most recent charge was created on 06 Oct 1986 in favour of Andhra Pradesh Industrial Development Corproation Ltd. for Rs 8.67 M and is open.

Charges Breakdown by Lending Institutions

  • Andhra Pradesh Industrial Development Corproation Ltd. : 0.99 Cr

₹99.08 lakh

-

1

Andhra Pradesh Industrial Development Corproation Ltd.

Modification

06 Oct 1986

₹86.68 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90338059 View DetailsAndhra Pradesh Industrial Development Corproation Ltd.₹ 86.68 06 Oct 198606 Oct 1986- Open 8668000.0
90338048 View DetailsAndhra Pradesh Industrial Development Corproation Ltd.₹ 9.40 04 Sep 1986-- Open 940000.0
90338045 View DetailsAndhra Pradesh Industrial Development Corproation Ltd.₹ 3.00 19 Aug 1986-- Open 300000.0
Premium access

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.