Farsaiya Cold Storage & Agro Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Farsaiya Cold Storage & Agro Services Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 11.28 Cr and 4 satisfied charges worth Rs 6.95 Cr. The most recent charge was created on 16 Feb 2015 for Rs 5.64 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 11.28 Cr
₹11.28 crore
₹6.95 crore
2
Others
Modification
30 Apr 2021
₹5.64 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10131634 View Details | Bank Of India | ₹ 1.43 | 25 Nov 2008 | - | 24 Mar 2015 | Satisfied |
| 10073285 View Details | Bank Of India | ₹ 3.50 | 11 Oct 2007 | 15 Mar 2013 | 24 Mar 2015 | Satisfied |
| 10073286 View Details | Bank Of India | ₹ 0.64 | 11 Oct 2007 | 15 Mar 2013 | 24 Mar 2015 | Satisfied |
| 10073288 View Details | Bank Of India | ₹ 1.38 | 11 Oct 2007 | - | 24 Mar 2015 | Satisfied |
| 10552055 View Details | Others | ₹ 5.64 | 16 Feb 2015 | 30 Apr 2021 | - | Open |
| 10552058 View Details | Others | ₹ 5.64 | 16 Feb 2015 | 30 Apr 2021 | - | 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.