Fena Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Fena Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 70.00 Cr and 5 satisfied charges worth Rs 90.00 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 22 Jan 2021 in favour of Hdfc Bank Limited for Rs 70.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 70.00 Cr
₹70.00 crore
₹90.00 crore
2
Hdfc Bank Limited
Modification
20 Dec 2023
₹70.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10526835 View Details | Bank Of India | ₹ 35.00 | 08 Oct 2014 | 29 Sep 2020 | 14 Sep 2021 | Satisfied |
| 10028185 View Details | Bank Of India | ₹ 20.00 | 04 Nov 2006 | - | 08 Oct 2014 | Satisfied |
| 10000437 View Details | Bank Of India | ₹ 5.00 | 28 Feb 2006 | - | 08 Oct 2014 | Satisfied |
| 80000276 View Details | Bank Of India | ₹ 15.00 | 01 Aug 2005 | 28 Feb 2006 | 08 Oct 2014 | Satisfied |
| 80000278 View Details | Bank Of India | ₹ 15.00 | 01 Aug 2005 | 28 Feb 2006 | 08 Oct 2014 | Satisfied |
| 100414222 View Details | Hdfc Bank Limited | ₹ 70.00 | 22 Jan 2021 | 20 Dec 2023 | - | 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.