Ferns N Petals Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ferns N Petals Pvt Ltd has 26 charges registered with the Registrar of Companies: 18 open charges worth Rs 23.19 Cr and 8 satisfied charges worth Rs 32.00 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Citi Bank N.A.. The most recent charge was created on 11 Nov 2024 in favour of Hdfc Bank Limited for Rs 9.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 15.50 Cr
- Hdfc Bank Limited : 5.23 Cr
- Axis Bank Limited : 1.96 Cr
- Citi Bank N.A. : 0.50 Cr
₹2,318.52 lakh
₹3,200.00 lakh
6
Others
Creation
11 Nov 2024
₹90.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100466029 View Details | Axis Bank Limited | ₹ 500.00 | 30 Jul 2021 | - | 03 Mar 2022 | Satisfied |
| 100424441 View Details | Axis Bank Limited | ₹ 500.00 | 21 Feb 2021 | - | 13 Jan 2022 | Satisfied |
| 100324388 View Details | Axis Bank Limited | ₹ 500.00 | 27 Dec 2019 | - | 30 Dec 2021 | Satisfied |
| 10584824 View Details | Axis Bank Limited | ₹ 100.00 | 20 Jul 2015 | - | 28 Dec 2021 | Satisfied |
| 100175978 View Details | Hdfc Bank Limited | ₹ 1,000.00 | 22 Aug 2017 | 23 Oct 2019 | 02 Dec 2020 | Satisfied |
| 10574269 View Details | Yes Bank Limited | ₹ 500.00 | 02 Mar 2015 | - | 03 Aug 2018 | Satisfied |
| 10076422 View Details | Oriental Bank Of Commerce | ₹ 50.00 | 17 Oct 2007 | - | 24 May 2018 | Satisfied |
| 10278310 View Details | Oriental Bank Of Commerce | ₹ 50.00 | 14 Feb 2011 | - | 26 Mar 2018 | Satisfied |
| 101007127 View Details | Hdfc Bank Limited | ₹ 90.00 | 11 Nov 2024 | - | - | Open |
| 100952218 View Details | Hdfc Bank Limited | ₹ 5.80 | 19 Jul 2024 | - | - | 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.