Fern Equip Private Ltd - Loans (Charges)
Founded in 1992 and headquartered in Tamil Nadu, India.
1992 Chennai, Tamil Nadu (India) Active
Fern Equip Private Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Fern Equip Private Ltd has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.73 M and 4 satisfied charges worth Rs 7.68 M. The open charge is held by Union Bank Of India. The most recent charge was created on 08 Dec 2010 in favour of Union Bank Of India for Rs 3.73 M and is open.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 0.37 Cr
₹37.34 lakh
₹76.76 lakh
4
Bank Of Baroda
Modification
19 Oct 2013
₹37.34 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80062097 View Details | Indusind Bank Ltd | ₹ 20.00 | 20 May 2006 | - | 04 Mar 2011 | Satisfied |
| 10061455 View Details | Bank Of Baroda | ₹ 40.26 | 13 Jun 2007 | 29 Mar 2008 | 23 Nov 2010 | Satisfied |
| 90282534 View Details | Indian Overseas Bank | ₹ 2.00 | 01 Feb 2005 | - | 24 Jul 2008 | Satisfied |
| 90283626 View Details | Indian Overseas Bank | ₹ 14.50 | 28 May 1995 | 28 Jan 2002 | 24 Jul 2008 | Satisfied |
| 10255790 View Details | Union Bank Of India | ₹ 37.34 | 08 Dec 2010 | 19 Oct 2013 | - | 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.