

Festoon Props & Rentals Llp loan details
Charges taken from banks & financial institutesData last updated:
Festoon Props & Rentals Llp has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 1.90 Cr and 2 satisfied charges worth Rs 3.75 M. The largest open charges are held by Union Bank Of India and Hdfc Bank Limited. The most recent charge was created on 16 Sep 2025 in favour of Union Bank Of India for Rs 7.50 M and is open.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 1.71 Cr
- Hdfc Bank Limited : 0.19 Cr
₹1.90 crore
₹0.37 crore
2
Union Bank Of India
Satisfaction
18 Nov 2025
₹0.34 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100316959 View Details | Union Bank Of India | ₹ 0.34 | 02 Jan 2020 | - | 18 Nov 2025 | Satisfied |
| 100351395 View Details | Union Bank Of India | ₹ 0.04 | 23 Jun 2020 | - | 28 Feb 2025 | Satisfied |
| 101189670 View Details | Union Bank Of India | ₹ 0.75 | 16 Sep 2025 | - | - | Open |
| 101004467 View Details | Hdfc Bank Limited | ₹ 0.19 | 21 Nov 2024 | - | - | Open |
| 101009859 View Details | Union Bank Of India | ₹ 0.50 | 05 Nov 2024 | - | - | Open |
| 100839693 View Details | Union Bank Of India | ₹ 0.30 | 02 Nov 2023 | - | - | Open |
| 100698098 View Details | Union Bank Of India | ₹ 0.07 | 24 Mar 2023 | - | - | Open |
| 100699053 View Details | Union Bank Of India | ₹ 0.09 | 24 Mar 2023 | - | - | 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.