Fds Management Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Fds Management Services Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 1.00 Cr. The most recent charge was created on 30 Sep 2015 in favour of Oriental Bank Of Commerce for Rs 4.00 M and is closed.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce : 1.00 Cr
-
₹100.00 lakh
1
Oriental Bank Of Commerce
Satisfaction
30 Jun 2020
₹40.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10596572 View Details | Oriental Bank Of Commerce | ₹ 40.00 | 30 Sep 2015 | - | 30 Jun 2020 | Satisfied |
| 10596570 View Details | Oriental Bank Of Commerce | ₹ 50.00 | 30 Sep 2015 | - | 30 Jun 2020 | Satisfied |
| 10369888 View Details | Oriental Bank Of Commerce | ₹ 10.00 | 17 Jul 2012 | - | 30 Jun 2020 | 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.