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Fastline Projects Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Fastline Projects Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 7.78 Cr. The largest open charges are held by Srei Equipment Finance Private Limited and Union Bank Of India. The most recent charge was created on 17 Jan 2024 for Rs 1.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 7.55 Cr
  • Srei Equipment Finance Private Limited : 0.16 Cr
  • Union Bank Of India : 0.07 Cr

₹777.60 lakh

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3

Others

Modification

03 Feb 2024

₹150.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100860433 View DetailsOthers₹ 150.00 17 Jan 202403 Feb 2024- Open 15000000.0
100694930 View DetailsOthers₹ 40.00 30 Dec 2022-- Open 4000000.0
100248676 View DetailsOthers₹ 160.00 22 Mar 2019-- Open 16000000.0
100248679 View DetailsOthers₹ 30.00 22 Mar 2019-- Open 3000000.0
100248681 View DetailsOthers₹ 40.00 22 Mar 2019-- Open 4000000.0
10376071 View DetailsOthers₹ 335.00 21 Aug 201225 Jun 2019- Open 33500000.0
10335767 View DetailsUnion Bank Of India₹ 7.00 25 Jan 2012-- Open 700000.0
10197432 View DetailsSrei Equipment Finance Private Limited₹ 15.60 22 Dec 2009-- Open 1560000.0
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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.