Faurecia Emissions Control Technologies India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Faurecia Emissions Control Technologies India Private Limited has 12 charges registered with the Registrar of Companies: 3 open charges worth Rs 8.69 M and 9 satisfied charges worth Rs 93.84 Cr. The lender named on its open charges is Ford India (P) Limited. The most recent charge was created on 14 Mar 2014 in favour of Hdfc Bank Limited for Rs 10.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Ford India (P) Limited : 0.87 Cr
₹0.87 crore
₹93.84 crore
5
Hdfc Bank Limited
Satisfaction
05 Jan 2017
₹28.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10486764 View Details | Hdfc Bank Limited | ₹ 10.00 | 14 Mar 2014 | - | 05 Jan 2017 | Satisfied |
| 10436076 View Details | Hdfc Bank Limited | ₹ 7.00 | 31 May 2013 | - | 05 Jan 2017 | Satisfied |
| 10239057 View Details | Hdfc Bank Limited | ₹ 28.00 | 04 Aug 2010 | 31 May 2013 | 05 Jan 2017 | Satisfied |
| 10167596 View Details | Axis Bank Limited | ₹ 19.10 | 03 Jul 2009 | 31 Jan 2014 | 03 Jan 2017 | Satisfied |
| 10264156 View Details | Axis Bank Limited | ₹ 19.94 | 27 Jan 2011 | 14 Feb 2011 | 09 May 2014 | Satisfied |
| 10069784 View Details | Citibank N.A | ₹ 4.00 | 01 Oct 2007 | - | 23 Jul 2009 | Satisfied |
| 90086098 View Details | Bank Of Maharashtra | ₹ 1.00 | 13 May 2002 | 19 Oct 2006 | 17 Jul 2007 | Satisfied |
| 80033413 View Details | Bank Of Maharashtra | ₹ 3.30 | 30 Apr 2002 | - | 17 Jul 2007 | Satisfied |
| 90086091 View Details | Bank Of Maharashtra | ₹ 1.50 | 30 Apr 2002 | 21 Jul 2005 | 17 Jul 2007 | Satisfied |
| 10015970 View Details | Ford India (P) Limited | ₹ 0.42 | 28 Aug 2006 | - | - | Open |
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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.