Feni Project Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Feni Project Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 2.34 Cr. The most recent charge was created on 09 Apr 1997 in favour of The Saraswat Co-Op. Bank Ltd. for Rs 1.35 M and is closed.
Charges Breakdown by Lending Institutions
- The Saraswat Co-Op. Bank Ltd. : 2.34 Cr
-
₹233.50 lakh
1
The Saraswat Co-Op. Bank Ltd.
Satisfaction
23 Jul 2019
₹73.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90156504 View Details | The Saraswat Co-Op. Bank Ltd. | ₹ 146.50 | 11 Feb 1997 | - | 23 Jul 2019 | Satisfied |
| 90155028 View Details | The Saraswat Co-Op. Bank Ltd. | ₹ 73.50 | 30 Nov 1996 | - | 23 Jul 2019 | Satisfied |
| 90155052 View Details | The Saraswat Co-Op. Bank Ltd. | ₹ 13.50 | 09 Apr 1997 | 07 Aug 2001 | 15 Sep 2016 | 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.