Festel Tanks Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Festel Tanks Pvt Ltd has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.25 Cr and 6 satisfied charges worth Rs 2.55 Cr. The most recent charge was created on 30 Sep 2021 for Rs 1.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1.25 Cr
₹124.57 lakh
₹255.00 lakh
2
Others
Satisfaction
01 Jul 2023
₹13.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90022343 View Details | State Bank Of Travancore | ₹ 10.00 | 15 Jan 1998 | - | 01 Jul 2023 | Satisfied |
| 90022083 View Details | State Bank Of Travancore | ₹ 13.00 | 05 Aug 1994 | - | 01 Jul 2023 | Satisfied |
| 100343266 View Details | Others | ₹ 22.00 | 12 Jun 2020 | - | 30 Jun 2023 | Satisfied |
| 100258388 View Details | Others | ₹ 130.00 | 12 Apr 2019 | - | 30 Jun 2023 | Satisfied |
| 10522919 View Details | State Bank Of Travancore | ₹ 60.00 | 12 Aug 2014 | - | 10 May 2019 | Satisfied |
| 10522920 View Details | State Bank Of Travancore | ₹ 20.00 | 12 Aug 2014 | - | 10 May 2019 | Satisfied |
| 100489433 View Details | Others | ₹ 124.57 | 30 Sep 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.