Ferntastica Gardens Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ferntastica Gardens Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 4.69 Cr. The most recent charge was created on 14 Feb 2014 in favour of Citizencredit Co-Operative Bank Ltd.- Chembur Branch for Rs 0.82 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 4.00 Cr
- Citizencredit Co-Op.Bank Ltd.- Chembur Branch : 0.61 Cr
- Citizencredit Co-Operative Bank Ltd.- Chembur Branch : 0.08 Cr
-
₹469.17 lakh
3
Others
Satisfaction
18 Dec 2017
₹8.17 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10482576 View Details | Citizencredit Co-Operative Bank Ltd.- Chembur Branch | ₹ 8.17 | 14 Feb 2014 | - | 18 Dec 2017 | Satisfied |
| 10193871 View Details | Citizencredit Co-Op.Bank Ltd.- Chembur Branch | ₹ 50.00 | 07 Jan 2010 | - | 05 Jun 2017 | Satisfied |
| 10120588 View Details | Citizencredit Co-Op.Bank Ltd.- Chembur Branch | ₹ 11.00 | 28 Aug 2008 | - | 05 Jun 2017 | Satisfied |
| 90238368 View Details | Others | ₹ 200.00 | 24 Aug 2000 | 18 Jun 2016 | 05 Jun 2017 | Satisfied |
| 10434991 View Details | Others | ₹ 200.00 | 11 Jun 2013 | 18 Jun 2016 | 22 May 2017 | 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.