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Feedback Power Operations & Maintenance Services Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Feedback Power Operations & Maintenance Services Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 10.62 Cr and 3 satisfied charges worth Rs 25.00 Cr. The most recent charge was created on 30 Jan 2018 for Rs 10.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 10.62 Cr

₹10.62 crore

₹25.00 crore

2

Others

Modification

02 Dec 2020

₹10.62 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100150500 View DetailsOthers₹ 10.00 30 Jan 2018-13 May 2019 Satisfied 100000000.0
10533739 View DetailsTata Capital Financial Services Limited₹ 10.00 29 Oct 2014-22 Apr 2016 Satisfied 100000000.0
10349694 View DetailsTata Capital Financial Services Limited₹ 5.00 29 Mar 201228 Mar 201322 Apr 2016 Satisfied 50000000.0
100021857 View DetailsOthers₹ 10.62 06 Aug 201502 Dec 2020- Open 106200000.0
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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

Verified entity values are shown only after access is granted.

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.