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Fe (India) Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Fe (India) Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 344.00 Cr and 1 satisfied charge worth Rs 200.00 Cr. The largest open charges are held by Punjab National Bank (Lead Bank), Punjab National Bank and Canara Bank. The most recent charge was created on 20 Jan 2014 in favour of Canara Bank for Rs 34.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank (Lead Bank) : 190.00 Cr
- Punjab National Bank : 100.00 Cr
- Canara Bank : 34.00 Cr
- Central Bank Of India : 20.00 Cr
₹344.00 crore
₹200.00 crore
4
Punjab National Bank
Modification
11 Feb 2015
₹34.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10074691 View Details | Punjab National Bank | ₹ 200.00 | 26 Sep 2007 | - | 26 Nov 2007 | Satisfied |
| 10481141 View Details | Canara Bank | ₹ 34.00 | 20 Jan 2014 | 11 Feb 2015 | - | Open |
| 10424762 View Details | Central Bank Of India | ₹ 20.00 | 13 Apr 2013 | - | - | Open |
| 10306950 View Details | Punjab National Bank (Lead Bank) | ₹ 190.00 | 25 Aug 2011 | 31 Jul 2014 | - | Open |
| 10075181 View Details | Punjab National Bank | ₹ 100.00 | 26 Sep 2007 | 03 Jun 2011 | - | 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.