Feron Life Sciences Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Feron Life Sciences Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.00 Cr and 1 satisfied charge worth Rs 1.25 Cr. The open charge is held by Canara Bank. The most recent charge was created on 09 Sep 2013 in favour of Canara Bank for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 4.00 Cr
₹4.00 crore
₹1.25 crore
2
Canara Bank
Satisfaction
08 Aug 2014
₹1.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10031123 View Details | The Bank Of Rajasthan Limited | ₹ 1.25 | 28 Oct 2006 | 21 Jan 2008 | 08 Aug 2014 | Satisfied |
| 10449036 View Details | Canara Bank | ₹ 4.00 | 09 Sep 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.