Festo India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Festo India Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 5.45 Cr. The most recent charge was created on 26 Aug 2015 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 4.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Hongkong And Shanghai Banking Corporation Limited : 4.50 Cr
- The Vysya Bank Ltd : 0.95 Cr
-
₹5.45 crore
2
The Hongkong And Shanghai Banking Corporation Limited
Satisfaction
08 Sep 2022
₹4.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10590920 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 4.50 | 26 Aug 2015 | 30 Nov 2015 | 08 Sep 2022 | Satisfied |
| 90190895 View Details | The Vysya Bank Ltd | ₹ 0.60 | 06 Feb 1992 | 24 Dec 1992 | 14 Oct 2005 | Satisfied |
| 90193430 View Details | The Vysya Bank Ltd | ₹ 0.03 | 27 Jan 1989 | - | 14 Oct 2005 | Satisfied |
| 90190068 View Details | The Vysya Bank Ltd | ₹ 0.10 | 04 Jul 1986 | - | 14 Oct 2005 | Satisfied |
| 90193279 View Details | The Vysya Bank Ltd | ₹ 0.22 | 27 Feb 1987 | - | 20 Aug 1993 | 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.