Federal Brands Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Federal Brands Limited has 15 charges registered with the Registrar of Companies: 15 satisfied charges worth Rs 81.15 Cr. The most recent charge was created on 20 Feb 2016 in favour of Yes Bank Limited for Rs 12.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 23.15 Cr
- Corporation Bank : 16.01 Cr
- Union Bank Of India Limited : 14.63 Cr
- Yes Bank Limited : 12.00 Cr
- Barclays Bank Plc : 5.00 Cr
- Others : 10.36 Cr
-
₹81.15 crore
9
Union Bank Of India
Satisfaction
31 Jul 2019
₹12.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100029182 View Details | Yes Bank Limited | ₹ 12.00 | 20 Feb 2016 | 18 May 2016 | 31 Jul 2019 | Satisfied |
| 10032691 View Details | Union Bank Of India | ₹ 23.15 | 15 Dec 2006 | - | 26 Apr 2016 | Satisfied |
| 90241674 View Details | Union Bank Of India Limited | ₹ 14.63 | 06 Dec 2005 | 06 Jun 2007 | 26 Apr 2016 | Satisfied |
| 80056502 View Details | Corporation Bank | ₹ 5.61 | 20 Mar 2006 | 02 Sep 2014 | 20 Apr 2016 | Satisfied |
| 90225086 View Details | Corporation Bank | ₹ 5.00 | 02 Jun 2000 | 26 Sep 2003 | 15 May 2015 | Satisfied |
| 90223146 View Details | Corporation Bank | ₹ 5.00 | 02 Jun 2000 | 01 Sep 2004 | 15 May 2015 | Satisfied |
| 90222438 View Details | Corporation Bank | ₹ 0.40 | 25 Jan 1995 | 28 Sep 1995 | 15 May 2015 | Satisfied |
| 90226576 View Details | The State Industrial & Investment Corpn Of Maharashtra Ltd | ₹ 0.56 | 01 Jun 1984 | 18 Jul 1989 | 30 Oct 2014 | Satisfied |
| 90222015 View Details | State Bank Of India | ₹ 0.72 | 24 Jan 1992 | - | 11 Jul 2014 | Satisfied |
| 90221261 View Details | State Bank Of India | ₹ 0.22 | 07 May 1986 | - | 11 Jul 2014 | 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.