Farso Rock Phosphates Pvt. Ltd - Loans (Charges)
Founded in 1993 and headquartered in Rajasthan, India.
1993 Rajasthan (India) Active
Farso Rock Phosphates Pvt. Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Farso Rock Phosphates Pvt. Ltd has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.64 Cr and 1 satisfied charge worth Rs 6.50 Cr. The largest open charges are held by Bank Of Baroda and State Bank Of Bikaner & Jaipur. The most recent charge was created on 19 Mar 2012 in favour of Bank Of Baroda for Rs 8.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 8.50 Cr
- State Bank Of Bikaner & Jaipur : 0.14 Cr
₹864.00 lakh
₹650.00 lakh
3
Bank Of Baroda
Modification
21 Nov 2012
₹850.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10300135 View Details | State Bank Of Bikane And Jaipur | ₹ 650.00 | 06 Jul 2011 | - | 24 Apr 2012 | Satisfied |
| 10347767 View Details | Bank Of Baroda | ₹ 850.00 | 19 Mar 2012 | 21 Nov 2012 | - | Open |
| 90073059 View Details | State Bank Of Bikaner & Jaipur | ₹ 14.00 | 29 Nov 2000 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.