Fasto Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Fasto Engineering Private Limited has 26 charges registered with the Registrar of Companies: 26 satisfied charges worth Rs 13.47 Cr. The most recent charge was created on 25 Feb 2014 in favour of The Thane Janata Sahakari Bank Limited for Rs 2.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Tjsb Sahakari Bank Limited : 5.93 Cr
- The Thane Janata Sahakari Bank Limited : 5.79 Cr
- The Thane Janata Sahakari Bank Ltd : 1.24 Cr
- The Thane Janta Sahakari Bank Limited : 0.20 Cr
- Sidbi : 0.17 Cr
- Others : 0.14 Cr
-
₹1,346.82 lakh
6
The Thane Janata Sahakari Bank Limited
Satisfaction
17 Dec 2018
₹20.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10484266 View Details | The Thane Janata Sahakari Bank Limited | ₹ 250.00 | 25 Feb 2014 | - | 17 Dec 2018 | Satisfied |
| 10274266 View Details | The Thane Janata Sahakari Bank Limited | ₹ 20.00 | 31 Jan 2011 | - | 17 Dec 2018 | Satisfied |
| 10261235 View Details | The Thane Janta Sahakari Bank Limited | ₹ 20.00 | 08 Dec 2010 | - | 17 Dec 2018 | Satisfied |
| 90158404 View Details | The Thane Janata Sahakari Bank Ltd | ₹ 20.00 | 03 Jun 2004 | - | 17 Dec 2018 | Satisfied |
| 90155766 View Details | The Thane Janata Sahakari Bank Limited | ₹ 300.00 | 08 Mar 1991 | 15 Feb 2012 | 17 Dec 2018 | Satisfied |
| 10398376 View Details | The Thane Janata Sahakari Bank Limited | ₹ 9.00 | 24 Dec 2012 | - | 22 Feb 2016 | Satisfied |
| 10231608 View Details | Tjsb Sahakari Bank Limited | ₹ 50.00 | 18 Jun 2010 | 08 Dec 2010 | 03 Jun 2015 | Satisfied |
| 10217394 View Details | Tjsb Sahakari Bank Limited | ₹ 100.00 | 16 Apr 2010 | 08 Dec 2010 | 03 Jun 2015 | Satisfied |
| 10080531 View Details | Tjsb Sahakari Bank Limited | ₹ 120.00 | 05 Dec 2007 | 25 Jul 2008 | 03 Jun 2015 | Satisfied |
| 10077950 View Details | Tjsb Sahakari Bank Limited | ₹ 40.00 | 04 Apr 2007 | - | 03 Jun 2015 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.