Fenasia Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Fenasia Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.80 Cr and 1 satisfied charge worth Rs 0.73 M. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 31 Jul 2020 for Rs 1.15 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1.15 Cr
- Punjab National Bank : 0.65 Cr
₹1.80 crore
₹0.07 crore
3
Others
Satisfaction
27 Nov 2021
₹0.07 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10014603 View Details | Kotak Mahindra Bank Ltd | ₹ 0.07 | 08 Aug 2006 | - | 27 Nov 2021 | Satisfied |
| 100415764 View Details | Others | ₹ 1.15 | 31 Jul 2020 | - | - | Open |
| 80029982 View Details | Punjab National Bank | ₹ 0.65 | 06 Jun 2000 | 04 Aug 2015 | - | 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.