Fesic Forging Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Fesic Forging Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 16.60 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 30 Jul 2023 for Rs 4.93 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 16.38 Cr
- Canara Bank : 0.22 Cr
₹16.60 crore
-
2
Others
Modification
23 Nov 2023
₹4.93 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100772379 View Details | Others | ₹ 4.93 | 30 Jul 2023 | 23 Nov 2023 | - | Open |
| 100618148 View Details | Others | ₹ 0.92 | 20 Jul 2022 | - | - | Open |
| 100608169 View Details | Others | ₹ 4.43 | 24 May 2022 | - | - | Open |
| 100230583 View Details | Others | ₹ 0.96 | 31 Oct 2018 | - | - | Open |
| 100213180 View Details | Canara Bank | ₹ 0.22 | 17 Sep 2018 | - | - | Open |
| 100151909 View Details | Others | ₹ 1.00 | 07 Dec 2017 | - | - | Open |
| 100151915 View Details | Others | ₹ 4.14 | 07 Dec 2017 | 15 Nov 2021 | - | 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.