Farukhnagar Logistics Parks Llp - Loans (Charges)
Founded in 2017 and headquartered in Karnataka, India.
2017 Bangalore, Karnataka (India) Active
Farukhnagar Logistics Parks Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Farukhnagar Logistics Parks Llp has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 735.00 Cr and 5 satisfied charges worth Rs 3,100.00 Cr. The open charge is held by Axis Trustee Services Limited. The most recent charge was created on 28 May 2024 in favour of Axis Trustee Services Limited for Rs 735.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Trustee Services Limited : 735.00 Cr
₹735.00 crore
₹3,100.00 crore
2
Idbi Trusteeship Services Limited
Modification
29 Jul 2024
₹735.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100510848 View Details | Axis Trustee Services Limited | ₹ 630.00 | 12 Nov 2021 | 02 Feb 2022 | 12 Jun 2024 | Satisfied |
| 100311640 View Details | Idbi Trusteeship Services Limited | ₹ 560.00 | 18 Dec 2019 | 03 Jan 2020 | 02 Dec 2021 | Satisfied |
| 100267850 View Details | Idbi Trusteeship Services Limited | ₹ 570.00 | 14 Jun 2019 | - | 03 Jan 2020 | Satisfied |
| 100234668 View Details | Idbi Trusteeship Services Limited | ₹ 770.00 | 01 Feb 2019 | 14 Jun 2019 | 03 Jan 2020 | Satisfied |
| 100267282 View Details | Idbi Trusteeship Services Limited | ₹ 570.00 | 14 Jun 2019 | - | 03 Jul 2019 | Satisfied |
| 100931767 View Details | Axis Trustee Services Limited | ₹ 735.00 | 28 May 2024 | 29 Jul 2024 | - | 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.