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Fayaz Engineering Works Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Fayaz Engineering Works Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 2.04 Cr. The most recent charge was created on 23 Jun 2020 in favour of The Jammu And Kashmir Bank Limited for Rs 2.44 M and is closed.

Charges Breakdown by Lending Institutions

  • The Jammu And Kashmir Bank Limited : 2.04 Cr

₹204.02 lakh

₹204.02 lakh

1

The Jammu And Kashmir Bank Limited

Satisfaction

22 Apr 2025

₹179.62 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100426597 View DetailsThe Jammu And Kashmir Bank Limited₹ 24.40 23 Jun 2020-22 Apr 2025 Satisfied 2440000.0
100220042 View DetailsThe Jammu And Kashmir Bank Limited₹ 179.62 10 Nov 2018-22 Apr 2025 Satisfied 17961770.0
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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

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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.