Fay Wear Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Fay Wear Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 4.51 Cr and 2 satisfied charges worth Rs 1.72 Cr. The largest open charges are held by The Hongkong And Shanghai Banking Corporation Limited and Punjab National Bank. The most recent charge was created on 24 May 2022 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 2.50 Cr and is open.
Charges Breakdown by Lending Institutions
- The Hongkong And Shanghai Banking Corporation Limited : 2.50 Cr
- Others : 1.01 Cr
- Punjab National Bank : 1.00 Cr
₹4.51 crore
₹1.72 crore
3
The Hongkong And Shanghai Banking Corporation Limited
Creation
24 May 2022
₹2.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10561774 View Details | Punjab National Bank | ₹ 1.50 | 20 Mar 2015 | - | 31 Mar 2020 | Satisfied |
| 10487249 View Details | Punjab National Bank | ₹ 0.22 | 11 Sep 2013 | - | 12 Jun 2019 | Satisfied |
| 100578361 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 2.50 | 24 May 2022 | - | - | Open |
| 100308025 View Details | Others | ₹ 0.23 | 11 Oct 2019 | - | - | Open |
| 100217521 View Details | Others | ₹ 0.72 | 22 Oct 2018 | - | - | Open |
| 100230624 View Details | Others | ₹ 0.06 | 08 May 2018 | - | - | Open |
| 10342512 View Details | Punjab National Bank | ₹ 1.00 | 23 Feb 2012 | - | - | 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.