Felsomat India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Felsomat India Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.20 Cr and 1 satisfied charge worth Rs 8.40 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 22 Jun 2021 in favour of Axis Bank Limited for Rs 1.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 1.20 Cr
₹1.20 crore
₹8.40 crore
2
Felsomat Gmbh & Co. Kg
Satisfaction
27 Jan 2023
₹8.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10575904 View Details | Felsomat Gmbh & Co. Kg | ₹ 8.40 | 29 May 2015 | - | 27 Jan 2023 | Satisfied |
| 100453579 View Details | Axis Bank Limited | ₹ 1.20 | 22 Jun 2021 | - | - | Open |
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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.