Featherlite Office Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Featherlite Office Systems Private Limited has 18 charges registered with the Registrar of Companies: 3 open charges worth Rs 47.00 Cr and 15 satisfied charges worth Rs 51.19 Cr. The most recent charge was created on 14 Oct 2024 for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 47.00 Cr
₹4,700.00 lakh
₹5,118.80 lakh
6
Others
Modification
25 Nov 2024
₹1,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100485424 View Details | Hdfc Bank Limited | ₹ 62.00 | 13 Aug 2021 | - | 07 Nov 2024 | Satisfied |
| 10022216 View Details | Bank Of India | ₹ 450.00 | 19 Oct 2006 | - | 29 Dec 2015 | Satisfied |
| 10253673 View Details | Axis Bank Limited | ₹ 5.00 | 28 Sep 2010 | - | 07 May 2014 | Satisfied |
| 10252312 View Details | Axis Bank Limited | ₹ 10.20 | 16 Sep 2010 | - | 07 May 2014 | Satisfied |
| 10205207 View Details | Axis Bank Limited | ₹ 8.40 | 05 Feb 2010 | - | 07 May 2014 | Satisfied |
| 10279443 View Details | State Bank Of India | ₹ 900.00 | 14 Mar 2011 | - | 12 Mar 2014 | Satisfied |
| 10125541 View Details | The Royal Bank Of Scotland N.V | ₹ 673.10 | 16 Oct 2008 | 22 Feb 2013 | 22 Jan 2014 | Satisfied |
| 80018730 View Details | The Royal Bank Of Scotland N.V | ₹ 1,095.00 | 18 Feb 2005 | 01 Aug 2012 | 22 Jan 2014 | Satisfied |
| 80018757 View Details | The Royal Bank Of Scotland N.V | ₹ 673.10 | 18 Feb 2005 | 07 Feb 2013 | 22 Jan 2014 | Satisfied |
| 80002917 View Details | State Bank Of India | ₹ 525.00 | 26 May 2004 | 29 Mar 2006 | 12 Aug 2008 | 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.