Fatehabad New Town Projects Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Delhi, India.
2008 New Delhi, Delhi (India) Active
Fatehabad New Town Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Fatehabad New Town Projects Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 38.60 Cr. The most recent charge was created on 25 Jun 2018 for Rs 4.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of Patiala : 34.10 Cr
- Others : 4.50 Cr
-
₹3,860.00 lakh
2
State Bank Of Patiala
Satisfaction
04 Sep 2021
₹450.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100214814 View Details | Others | ₹ 450.00 | 25 Jun 2018 | 09 Jul 2020 | 04 Sep 2021 | Satisfied |
| 10300488 View Details | State Bank Of Patiala | ₹ 3,410.00 | 16 Jul 2011 | - | 29 Mar 2019 | Satisfied |
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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.