Federal Security Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Federal Security Private Limited has 15 charges registered with the Registrar of Companies: 4 open charges worth Rs 5.54 Cr and 11 satisfied charges worth Rs 4.93 Cr. The most recent charge was created on 26 Feb 2022 for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 5.54 Cr
₹554.00 lakh
₹492.72 lakh
5
Others
Creation
26 Feb 2022
₹30.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100174540 View Details | Syndicate Bank | ₹ 10.00 | 09 Apr 2018 | - | 23 Nov 2021 | Satisfied |
| 10567967 View Details | Syndicate Bank | ₹ 88.00 | 31 Mar 2015 | - | 20 Apr 2018 | Satisfied |
| 10203934 View Details | Punjab National Bank | ₹ 8.00 | 13 Feb 2010 | - | 17 Mar 2018 | Satisfied |
| 10525459 View Details | Canara Bank | ₹ 35.00 | 29 Sep 2014 | - | 09 Mar 2018 | Satisfied |
| 10108208 View Details | Canara Bank | ₹ 22.00 | 12 Apr 2008 | - | 09 Mar 2018 | Satisfied |
| 100058442 View Details | Others | ₹ 25.00 | 07 Sep 2016 | - | 05 Jan 2018 | Satisfied |
| 10600074 View Details | Punjab National Bank | ₹ 11.12 | 20 Oct 2015 | - | 05 Jan 2018 | Satisfied |
| 10599911 View Details | Punjab National Bank | ₹ 50.00 | 28 Sep 2015 | - | 05 Jan 2018 | Satisfied |
| 10586393 View Details | Punjab National Bank | ₹ 200.00 | 25 Jul 2015 | - | 05 Jan 2018 | Satisfied |
| 10347552 View Details | Hdfc Bank Limited | ₹ 30.52 | 25 Feb 2012 | - | 03 Jan 2018 | 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.