Fernas Construction India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Fernas Construction India Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 361.00 Cr and 1 satisfied charge worth Rs 150.00 Cr. The largest open charges are held by State Bank Of India and Axis Bank Ltd.. The most recent charge was created on 13 Jun 2012 in favour of Axis Bank Limited for Rs 150.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 320.00 Cr
- Axis Bank Ltd. : 41.00 Cr
₹361.00 crore
₹150.00 crore
3
State Bank Of India
Modification
30 Jan 2015
₹320.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10362439 View Details | Axis Bank Limited | ₹ 150.00 | 13 Jun 2012 | - | 10 Sep 2014 | Satisfied |
| 10306804 View Details | State Bank Of India | ₹ 320.00 | 25 Aug 2011 | 30 Jan 2015 | - | Open |
| 10289057 View Details | Axis Bank Ltd. | ₹ 41.00 | 30 Apr 2011 | 11 Apr 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.