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Festoon Props & Rentals Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100316959 View DetailsUnion Bank Of India₹ 0.34 02 Jan 2020-18 Nov 2025 Satisfied 3375000.0
100351395 View DetailsUnion Bank Of India₹ 0.04 23 Jun 2020-28 Feb 2025 Satisfied 370000.0
101189670 View DetailsUnion Bank Of India₹ 0.75 16 Sep 2025-- Open 7500000.0
101004467 View DetailsHdfc Bank Limited₹ 0.19 21 Nov 2024-- Open 1877000.0
101009859 View DetailsUnion Bank Of India₹ 0.50 05 Nov 2024-- Open 5000000.0
100839693 View DetailsUnion Bank Of India₹ 0.30 02 Nov 2023-- Open 3000000.0
100698098 View DetailsUnion Bank Of India₹ 0.07 24 Mar 2023-- Open 660000.0
100699053 View DetailsUnion Bank Of India₹ 0.09 24 Mar 2023-- Open 930000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.