Favourite Ceramic Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Favourite Ceramic Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 10.25 Cr. The most recent charge was created on 26 Dec 2013 in favour of Hdfc Bank Limited for Rs 4.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India : 5.25 Cr
- Hdfc Bank Limited : 4.00 Cr
- Small Industries Development Bank Of India : 1.00 Cr
-
₹10.25 crore
3
Bank Of India
Satisfaction
02 Jul 2020
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10355397 View Details | Small Industries Development Bank Of India | ₹ 1.00 | 17 May 2012 | - | 02 Jul 2020 | Satisfied |
| 10467593 View Details | Hdfc Bank Limited | ₹ 4.00 | 26 Dec 2013 | 10 Feb 2014 | 29 Apr 2020 | Satisfied |
| 10125045 View Details | Bank Of India | ₹ 5.25 | 04 Sep 2008 | 05 Jul 2011 | 16 Jan 2014 | 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.