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Fasne Test Equipment Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Fasne Test Equipment Pvt Ltd has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 2.05 M. The most recent charge was created on 30 Nov 2002 in favour of Bank Of Baroda for Rs 0.60 M and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 0.21 Cr
-

₹20.50 lakh

1

Bank Of Baroda

Satisfaction

07 May 2010

₹8.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90086237 View DetailsBank Of Baroda₹ 6.00 30 Nov 2002-07 May 2010 Satisfied 600000.0
90082619 View DetailsBank Of Baroda₹ 8.50 28 Dec 1999-07 May 2010 Satisfied 850000.0
90084785 View DetailsBank Of Baroda₹ 6.00 20 Feb 1998-07 May 2010 Satisfied 600000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.