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Fathimanatha Kuries Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Fathimanatha Kuries Pvt Ltd has 9 charges registered with the Registrar of Companies: 8 open charges worth Rs 9.71 M and 1 satisfied charge worth Rs 1.04 M. The lender named on its open charges is City Union Bank Limited. The most recent charge was created on 14 Jun 2024 in favour of City Union Bank Limited for Rs 0.75 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.52 Cr
  • City Union Bank Limited : 0.45 Cr

₹0.97 crore

₹0.10 crore

2

Others

Creation

14 Jun 2024

₹0.08 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100261831 View DetailsOthers₹ 0.10 26 Apr 2019-10 Sep 2021 Satisfied 1037000.0
100936386 View DetailsCity Union Bank Limited₹ 0.08 14 Jun 2024-- Open 750000.0
100732077 View DetailsCity Union Bank Limited₹ 0.17 02 Jun 2023-- Open 1656000.0
100593506 View DetailsCity Union Bank Limited₹ 0.03 29 Jun 2022-- Open 320000.0
100580630 View DetailsCity Union Bank Limited₹ 0.01 18 May 2022-- Open 90000.0
100541379 View DetailsCity Union Bank Limited₹ 0.02 11 Feb 2022-- Open 240000.0
100498659 View DetailsCity Union Bank Limited₹ 0.12 24 Sep 2021-- Open 1245000.0
100484554 View DetailsOthers₹ 0.52 10 Sep 2021-- Open 5200000.0
100335418 View DetailsCity Union Bank Limited₹ 0.02 28 Feb 2020-- Open 210000.0
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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.