Farmsons Farming Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Maharashtra, India.
1995 Nashik, Maharashtra (India) Active
Farmsons Farming Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Farmsons Farming Private Limited has 11 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.50 Cr and 9 satisfied charges worth Rs 12.94 Cr. The lender named on its open charges is Dena Bank. The most recent charge was created on 20 Apr 2012 in favour of Dena Bank for Rs 2.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Dena Bank : 5.50 Cr
₹550.00 lakh
₹1,293.81 lakh
2
Central Bank Of India
Creation
20 Apr 2012
₹275.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90149844 View Details | Central Bank Of India | ₹ 345.00 | 31 Dec 2002 | - | 11 Apr 2012 | Satisfied |
| 90151039 View Details | Central Bank Of India | ₹ 210.00 | 31 Dec 2002 | - | 11 Apr 2012 | Satisfied |
| 90149843 View Details | Central Bank Of India | ₹ 210.00 | 28 Dec 2002 | 24 Aug 2006 | 11 Apr 2012 | Satisfied |
| 90152141 View Details | Central Bank Of India | ₹ 210.00 | 26 Oct 2002 | - | 11 Apr 2012 | Satisfied |
| 90151538 View Details | Central Bank Of India | ₹ 135.00 | 06 Sep 2001 | 14 Mar 2002 | 11 Apr 2012 | Satisfied |
| 90151522 View Details | Central Bank Of India | ₹ 80.00 | 05 Dec 2000 | - | 11 Apr 2012 | Satisfied |
| 90151504 View Details | Central Bank Of India | ₹ 80.00 | 22 Feb 2000 | - | 11 Apr 2012 | Satisfied |
| 90150684 View Details | Central Bank Of India | ₹ 9.81 | 09 Jul 1999 | - | 11 Apr 2012 | Satisfied |
| 90151864 View Details | Central Bank Of India | ₹ 14.00 | 29 Feb 1996 | 10 Mar 1999 | 11 Apr 2012 | Satisfied |
| 10353385 View Details | Dena Bank | ₹ 275.00 | 20 Apr 2012 | - | - | 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.