Fermina Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Fermina Developers Private Limited has 10 charges registered with the Registrar of Companies: 5 open charges worth Rs 3,508.61 Cr and 5 satisfied charges worth Rs 2,438.78 Cr. The lender named on its open charges is Idbi Trusteeship Services Limited. The most recent charge was created on 20 Jul 2020 in favour of Idbi Trusteeship Services Limited for Rs 639.23 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 2573.61 Cr
- Others : 935.00 Cr
₹350,860.67 lakh
₹243,878.00 lakh
5
Idbi Trusteeship Services Limited
Modification
26 Nov 2021
₹62,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10437222 View Details | Indiabulls Infrastructure Credit Limited | ₹ 7,200.00 | 24 May 2013 | - | 13 Feb 2019 | Satisfied |
| 10271487 View Details | Indiabulls Housing Finance Limited | ₹ 127,663.50 | 17 Feb 2011 | 14 May 2014 | 13 Feb 2019 | Satisfied |
| 10415752 View Details | Indiabulls Housing Finance Limited | ₹ 95,054.50 | 08 Feb 2013 | - | 25 Sep 2018 | Satisfied |
| 10403524 View Details | Indiabulls Finance Company Private Limited | ₹ 7,700.00 | 05 Jan 2013 | 08 Feb 2013 | 25 Sep 2018 | Satisfied |
| 10403828 View Details | Indiabulls Housing Finance Limited | ₹ 6,260.00 | 05 Jan 2013 | 08 Feb 2013 | 25 Sep 2018 | Satisfied |
| 100353409 View Details | Idbi Trusteeship Services Limited | ₹ 63,923.14 | 20 Jul 2020 | 20 Jul 2020 | - | Open |
| 100345369 View Details | Others | ₹ 31,500.00 | 10 Jun 2020 | 26 Nov 2021 | - | Open |
| 100287291 View Details | Others | ₹ 62,000.00 | 19 Aug 2019 | 26 Nov 2021 | - | Open |
| 100266060 View Details | Idbi Trusteeship Services Limited | ₹ 37,500.00 | 22 May 2019 | - | - | Open |
| 100237194 View Details | Idbi Trusteeship Services Limited | ₹ 155,937.53 | 12 Feb 2019 | 12 Feb 2019 | - | 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.