Farmax India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Farmax India Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.10 M and 4 satisfied charges worth Rs 51.30 Cr. The open charge is held by Kotak Mahindra Bank Ltd.. The most recent charge was created on 07 Jun 2010 in favour of State Bank Of India for Rs 30.01 Cr and is closed.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Ltd. : 0.01 Cr
₹0.01 crore
₹51.30 crore
3
State Bank Of India
Satisfaction
31 Dec 2018
₹30.01 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10224580 View Details | State Bank Of India | ₹ 30.01 | 07 Jun 2010 | 04 Jun 2011 | 31 Dec 2018 | Satisfied |
| 10048984 View Details | Union Bank Of India | ₹ 19.64 | 09 Mar 2007 | 07 May 2009 | 13 Aug 2010 | Satisfied |
| 10151009 View Details | Union Bank Of India | ₹ 1.25 | 04 Mar 2009 | - | 10 Jun 2010 | Satisfied |
| 90260342 View Details | Union Bank Of India | ₹ 0.40 | 09 Nov 2005 | - | 10 Jun 2010 | Satisfied |
| 90260042 View Details | Kotak Mahindra Bank Ltd. | ₹ 0.01 | 13 Oct 2003 | - | - | 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.