Feather Touch Ceramics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Feather Touch Ceramics Private Limited has 10 charges registered with the Registrar of Companies: 10 satisfied charges worth Rs 11.55 Cr. The most recent charge was created on 25 Jul 2017 in favour of Yes Bank Limited for Rs 2.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 8.00 Cr
- Yes Bank Limited : 2.50 Cr
- Canara Bank : 0.65 Cr
- Rajasthan State Indust. Development & Investment Corp. Ltd. : 0.40 Cr
-
₹11.55 crore
4
Hdfc Bank Limited
Satisfaction
01 Oct 2022
₹2.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100140293 View Details | Yes Bank Limited | ₹ 2.50 | 25 Jul 2017 | 30 Sep 2019 | 01 Oct 2022 | Satisfied |
| 10322299 View Details | Hdfc Bank Limited | ₹ 4.50 | 09 Dec 2011 | 11 Jul 2013 | 07 May 2018 | Satisfied |
| 10322296 View Details | Hdfc Bank Limited | ₹ 3.50 | 18 Nov 2011 | 13 Mar 2014 | 07 May 2018 | Satisfied |
| 90067855 View Details | Canara Bank | ₹ 0.40 | 28 Feb 1989 | 26 Mar 2009 | 30 Nov 2011 | Satisfied |
| 90067947 View Details | Canara Bank | ₹ 0.05 | 09 Feb 1994 | - | 27 May 2009 | Satisfied |
| 90067912 View Details | Canara Bank | ₹ 0.02 | 22 Sep 1992 | - | 27 May 2009 | Satisfied |
| 90066375 View Details | Canara Bank | ₹ 0.01 | 22 Sep 1992 | - | 27 May 2009 | Satisfied |
| 90067864 View Details | Canara Bank | ₹ 0.09 | 20 Jul 1989 | 30 Mar 1998 | 27 May 2009 | Satisfied |
| 90067854 View Details | Canara Bank | ₹ 0.09 | 20 Feb 1989 | 30 Mar 1998 | 27 May 2009 | Satisfied |
| 90066265 View Details | Rajasthan State Indust. Development & Investment Corp. Ltd. | ₹ 0.40 | 17 Jan 1989 | - | 22 Apr 2009 | 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.