Fertiplant Engineering Company Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Fertiplant Engineering Company Private Limited has 12 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.40 M and 11 satisfied charges worth Rs 2.89 Cr. The open charge is held by Hindustan Organic Chemicals Ltd. The most recent charge was created on 26 Dec 2017 for Rs 2.00 M and is closed.
Charges Breakdown by Lending Institutions
- Hindustan Organic Chemicals Ltd : 0.04 Cr
₹0.04 crore
₹2.89 crore
3
Others
Satisfaction
14 Feb 2025
₹0.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100148562 View Details | Others | ₹ 0.20 | 26 Dec 2017 | - | 14 Feb 2025 | Satisfied |
| 100148564 View Details | Others | ₹ 0.80 | 26 Dec 2017 | - | 14 Feb 2025 | Satisfied |
| 90218187 View Details | Bank Of Mharashtra | ₹ 0.68 | 18 May 1998 | - | 29 Nov 2017 | Satisfied |
| 90217578 View Details | Bank Of Mharashtra | ₹ 0.35 | 15 May 1992 | 15 May 1992 | 29 Nov 2017 | Satisfied |
| 90217502 View Details | Bank Of Mharashtra | ₹ 0.09 | 20 Apr 1991 | - | 29 Nov 2017 | Satisfied |
| 90217398 View Details | Bank Of Mharashtra | ₹ 0.40 | 20 Apr 1990 | - | 29 Nov 2017 | Satisfied |
| 90217340 View Details | Bank Of Mharashtra | ₹ 0.03 | 16 Sep 1989 | 29 Sep 1989 | 29 Nov 2017 | Satisfied |
| 90216812 View Details | Bank Of Mharashtra | ₹ 0.02 | 16 Sep 1982 | 28 Jan 1992 | 29 Nov 2017 | Satisfied |
| 90216713 View Details | Bank Of Mharashtra | ₹ 0.10 | 06 Oct 1980 | - | 29 Nov 2017 | Satisfied |
| 90218664 View Details | Bank Of Mharashtra | ₹ 0.15 | 01 Apr 1977 | - | 29 Nov 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.