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Fasquare Agro Condimentsprivate Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Fasquare Agro Condimentsprivate Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 4.31 Cr and 1 satisfied charge worth Rs 5.00 Cr. The largest open charges are held by Canara Bank and Hdfc Bank Limited. The most recent charge was created on 29 Jan 2025 in favour of Canara Bank for Rs 2.45 Cr and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 3.95 Cr
  • Others : 0.27 Cr
  • Hdfc Bank Limited : 0.09 Cr

₹4.31 crore

₹5.00 crore

3

Others

Satisfaction

31 Jan 2025

₹5.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100778301 View DetailsOthers₹ 5.00 08 Sep 2023-31 Jan 2025 Satisfied 50000000.0
101046462 View DetailsCanara Bank₹ 2.45 29 Jan 2025-- Open 24500000.0
101046474 View DetailsCanara Bank₹ 1.50 29 Jan 2025-- Open 15000000.0
100881631 View DetailsOthers₹ 0.09 29 Feb 2024-- Open 887620.0
100876743 View DetailsOthers₹ 0.09 29 Dec 2023-- Open 890000.0
100878960 View DetailsHdfc Bank Limited₹ 0.09 28 Dec 2023-- Open 865900.0
100866055 View DetailsOthers₹ 0.09 23 Nov 2023-- Open 930000.0
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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

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.