Farmerson Export Private Limited - Loans (Charges)
Founded in 2001 and headquartered in Maharashtra, India.
2001 Navi Mumbai, Maharashtra (India) Active
Farmerson Export Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Farmerson Export Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.50 Cr. The largest open charges are held by The Surat District Co Operative Bank and The Shamrao Vithal Co-Op. Bank Ltd.. The most recent charge was created on 13 Mar 2007 in favour of The Surat District Co Operative Bank for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- The Surat District Co Operative Bank : 6.00 Cr
- The Shamrao Vithal Co-Op. Bank Ltd. : 0.50 Cr
₹649.50 lakh
-
2
The Surat District Co Operative Bank
Creation
13 Mar 2007
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10094614 View Details | The Surat District Co Operative Bank | ₹ 300.00 | 13 Mar 2007 | - | - | Open |
| 10094613 View Details | The Surat District Co Operative Bank | ₹ 300.00 | 09 Mar 2007 | - | - | Open |
| 10007464 View Details | The Shamrao Vithal Co-Op. Bank Ltd. | ₹ 49.50 | 24 Apr 2006 | - | - | 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.