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Fersa India Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Fersa India Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 69.52 Cr. The most recent charge was created on 27 Feb 2023 for Rs 37.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 69.52 Cr

₹69.52 crore

₹69.52 crore

1

Others

Satisfaction

18 Feb 2025

₹37.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100705972 View DetailsOthers₹ 37.00 27 Feb 2023-18 Feb 2025 Satisfied 370000000.0
100705966 View DetailsOthers₹ 32.52 27 Feb 2023-18 Feb 2025 Satisfied 325200000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.