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Fea-Mold Machines Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Fea-Mold Machines Private Limited has 10 charges registered with the Registrar of Companies: 10 satisfied charges worth Rs 8.17 M. The most recent charge was created on 27 Jan 2011 in favour of Indian Overseas Bank for Rs 1.00 M and is closed.

Charges Breakdown by Lending Institutions

  • The Saraswat Co Op Bank Ltd : 0.30 Cr
  • The Saraswat Co-Op Bank Ltd : 0.25 Cr
  • The North Kanara G.S.B. Co Op Bank Ltd : 0.16 Cr
  • Indian Overseas Bank : 0.10 Cr
  • The Saraswat Co Operative Bank Limited : 0.00 Cr
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₹0.82 crore

5

The Saraswat Co Op Bank Ltd

Satisfaction

10 Oct 2019

₹0.10 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10272672 View DetailsIndian Overseas Bank₹ 0.10 27 Jan 2011-10 Oct 2019 Satisfied 1000000.0
10034937 View DetailsThe Saraswat Co-Op Bank Ltd₹ 0.25 08 Dec 2006-07 Oct 2019 Satisfied 2500000.0
90166838 View DetailsThe Saraswat Co Op Bank Ltd₹ 0.03 07 Aug 2004-07 Oct 2019 Satisfied 319000.0
90166831 View DetailsThe Saraswat Co Op Bank Ltd₹ 0.02 29 May 2004-07 Oct 2019 Satisfied 175000.0
90166815 View DetailsThe Saraswat Co Op Bank Ltd₹ 0.25 14 Jan 2004-07 Oct 2019 Satisfied 2500000.0
90166805 View DetailsThe Saraswat Co Op Bank Ltd₹ 0.01 12 Nov 2003-07 Oct 2019 Satisfied 51000.0
90165282 View DetailsThe North Kanara G.S.B. Co Op Bank Ltd₹ 0.04 05 Jun 1998-08 Aug 2017 Satisfied 380000.0
90163691 View DetailsThe North Kanara G.S.B. Co Op Bank Ltd₹ 0.09 23 Mar 1998-08 Aug 2017 Satisfied 900000.0
90163689 View DetailsThe North Kanara G.S.B. Co Op Bank Ltd₹ 0.03 21 Mar 1998-08 Aug 2017 Satisfied 344000.0
80006023 View DetailsThe Saraswat Co Operative Bank Limited₹ 0.00 29 Dec 2005-14 Jun 2006 Satisfied 0.0
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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

Verified entity values are shown only after access is granted.

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.