Fernandez Foundation loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Fernandez Foundation has 18 charges registered with the Registrar of Companies: 18 satisfied charges worth Rs 89.13 Cr. The most recent charge was created on 10 Apr 2017 in favour of Hdfc Bank Limited for Rs 2.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 66.98 Cr
- Indian Overseas Bank : 19.63 Cr
- Ge Capital Services India : 2.52 Cr
-
₹8,913.10 lakh
3
Hdfc Bank Limited
Satisfaction
25 May 2023
₹6.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10350738 View Details | Hdfc Bank Limited | ₹ 6.00 | 01 Mar 2012 | - | 25 May 2023 | Satisfied |
| 100062415 View Details | Hdfc Bank Limited | ₹ 15.58 | 21 Sep 2016 | - | 17 May 2023 | Satisfied |
| 100058685 View Details | Hdfc Bank Limited | ₹ 9.89 | 26 Jul 2016 | - | 17 May 2023 | Satisfied |
| 100102586 View Details | Hdfc Bank Limited | ₹ 200.00 | 10 Apr 2017 | - | 13 Mar 2023 | Satisfied |
| 10599420 View Details | Hdfc Bank Limited | ₹ 2,500.00 | 26 Aug 2015 | 19 Jan 2017 | 13 Mar 2023 | Satisfied |
| 10209175 View Details | Hdfc Bank Limited | ₹ 2,900.00 | 13 Mar 2010 | 10 Apr 2017 | 13 Mar 2023 | Satisfied |
| 10120393 View Details | Hdfc Bank Limited | ₹ 200.00 | 30 Dec 2006 | - | 13 Mar 2023 | Satisfied |
| 10118336 View Details | Hdfc Bank Limited | ₹ 250.00 | 25 Jul 2008 | 26 Jul 2008 | 11 Nov 2019 | Satisfied |
| 10038329 View Details | Hdfc Bank Limited | ₹ 400.00 | 18 Jan 2007 | 06 Jul 2010 | 11 Nov 2019 | Satisfied |
| 10235343 View Details | Hdfc Bank Limited | ₹ 150.00 | 06 Jul 2010 | - | 10 Jul 2014 | 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.