Fbf Italia Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Fbf Italia Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.56 Cr and 1 satisfied charge worth Rs 4.67 M. The lender named on its open charges is The Kalupur Commercial Co-Operative Bank Limited. The most recent charge was created on 16 Dec 2024 in favour of The Kalupur Commercial Co-Operative Bank Limited for Rs 8.40 M and is open.
Charges Breakdown by Lending Institutions
- The Kalupur Commercial Co-Operative Bank Limited : 0.84 Cr
- Others : 0.72 Cr
₹156.00 lakh
₹46.70 lakh
2
The Kalupur Commercial Co-Operative Bank Limited
Satisfaction
30 Jan 2025
₹46.70 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100880522 View Details | The Kalupur Commercial Co-Operative Bank Limited | ₹ 46.70 | 14 Mar 2024 | - | 30 Jan 2025 | Satisfied |
| 101017745 View Details | The Kalupur Commercial Co-Operative Bank Limited | ₹ 84.00 | 16 Dec 2024 | - | - | Open |
| 100835805 View Details | Others | ₹ 72.00 | 06 Sep 2023 | - | - | 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.