Feona Ceramic Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Feona Ceramic Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 17.50 Cr and 3 satisfied charges worth Rs 24.74 Cr. The most recent charge was created on 25 Jan 2021 for Rs 17.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 17.50 Cr
₹17.50 crore
₹24.74 crore
3
Others
Modification
16 Feb 2021
₹17.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10607330 View Details | The Co-Operative Bank Of Rajkot Limited | ₹ 2.00 | 18 Sep 2015 | 05 Nov 2015 | 25 Jan 2021 | Satisfied |
| 10478706 View Details | Others | ₹ 14.34 | 03 Feb 2014 | 25 Jan 2019 | 25 Jan 2021 | Satisfied |
| 10347640 View Details | Bank Of Baroda | ₹ 8.40 | 05 Apr 2012 | 12 Apr 2012 | 03 Feb 2014 | Satisfied |
| 100416059 View Details | Others | ₹ 17.50 | 25 Jan 2021 | 16 Feb 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.