
Fcg Foundry Private Limited - Loans (Charges)
Founded in 2015 and headquartered in Maharashtra, India.

Founded in 2015 and headquartered in Maharashtra, India.
Data last updated:
Fcg Foundry Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.65 Cr. The largest open charges are held by Yes Bank Limited and Hdfc Bank Limited. Lenders on record include Yes Bank Limited, Hdfc Bank Limited. The most recent charge was created on 03 Aug 2023 in favour of Yes Bank Limited for Rs 4.45 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Fcg Foundry Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
βΉ465.00 lakh
-
2
Yes Bank Limited
Modification
08 Oct 2024
βΉ445.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100815423 View Details | Yes Bank Limited | βΉ 445.00 | 03 Aug 2023 | 08 Oct 2024 | - | Open |
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