Farmsons Fabrics Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Farmsons Fabrics Pvt Ltd has 9 charges registered with the Registrar of Companies: 5 open charges worth Rs 5.64 Cr and 4 satisfied charges worth Rs 1.57 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 30 Jul 2020 in favour of Axis Bank Limited for Rs 3.90 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 5.64 Cr
₹5.64 crore
₹1.57 crore
3
Axis Bank Limited
Creation
30 Jul 2020
₹0.39 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10122585 View Details | Tamilnad Mercantile Bank Limited | ₹ 0.50 | 10 Sep 2008 | - | 14 Oct 2009 | Satisfied |
| 10122586 View Details | Tamilnad Mercantile Bank Limited | ₹ 0.87 | 10 Sep 2008 | 23 Mar 2009 | 14 Oct 2009 | Satisfied |
| 90100769 View Details | Panchsheel Mercantile Co-Op. Bank Ltd. | ₹ 0.10 | 10 Sep 2001 | - | 12 Sep 2008 | Satisfied |
| 90096637 View Details | Panchsheel Mercantile Co-Op. Bank Ltd. | ₹ 0.10 | 29 Oct 1999 | 05 Jul 2003 | 12 Sep 2008 | Satisfied |
| 100361825 View Details | Axis Bank Limited | ₹ 0.39 | 30 Jul 2020 | - | - | Open |
| 10400864 View Details | Axis Bank Limited | ₹ 0.05 | 01 Jan 2013 | - | - | Open |
| 10356444 View Details | Axis Bank Limited | ₹ 0.04 | 26 Apr 2012 | - | - | Open |
| 10186548 View Details | Axis Bank Limited | ₹ 2.78 | 13 Nov 2009 | 27 Dec 2014 | - | Open |
| 10183253 View Details | Axis Bank Limited | ₹ 2.38 | 13 Oct 2009 | 27 Dec 2014 | - | 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.