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Feather Touch Oxides Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Feather Touch Oxides Pvt Ltd has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 M and 7 satisfied charges worth Rs 3.73 M. The open charge is held by State Bank Of Travancore. The most recent charge was created on 15 Sep 2010 in favour of State Bank Of Travancore for Rs 5.00 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of Travancore : 0.50 Cr

₹50.00 lakh

₹37.29 lakh

3

State Bank Of Travancore

Satisfaction

25 Oct 2012

₹1.22 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90022829 View DetailsSundaram Finance Limited₹ 0.84 14 Nov 2002-25 Oct 2012 Satisfied 84338.0
90022660 View DetailsSundaram Finance Limited₹ 1.78 23 Apr 2001-25 Oct 2012 Satisfied 178125.0
90022514 View DetailsSundaram Finance Limited₹ 2.44 07 Feb 2000-25 Oct 2012 Satisfied 244250.0
90022509 View DetailsSundaram Finance Limited₹ 1.22 29 Jan 2000-25 Oct 2012 Satisfied 122125.0
10000790 View DetailsThe South Indian Bank Limited₹ 12.00 20 Mar 2006-12 Mar 2010 Satisfied 1200000.0
10000791 View DetailsThe South Indian Bank Limited₹ 15.00 20 Mar 2006-12 Mar 2010 Satisfied 1500000.0
90021836 View DetailsThe South Indian Bank Limited₹ 4.00 14 Aug 198923 Apr 200305 Nov 2009 Satisfied 400000.0
10246920 View DetailsState Bank Of Travancore₹ 50.00 15 Sep 2010-- Open 5000000.0
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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

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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.