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Fepl Engg Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Fepl Engg Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 7.88 Cr. The most recent charge was created on 09 May 2019 for Rs 2.38 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 7.88 Cr

₹788.25 lakh

-

1

Others

Creation

09 May 2019

₹238.25 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100262522 View DetailsOthers₹ 238.25 09 May 2019-- Open 23824800.0
100079672 View DetailsOthers₹ 250.00 01 Aug 2016-- Open 25000000.0
10361142 View DetailsOthers₹ 100.00 11 May 201201 Aug 2016- Open 10000000.0
10397078 View DetailsOthers₹ 200.00 18 Oct 200701 Aug 2016- Open 20000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.