Festus Properties Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Festus Properties Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 2,275.00 Cr. The most recent charge was created on 25 Jul 2023 in favour of Idbi Trusteeship Services Limited for Rs 125.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 1250.00 Cr
- Idbi Trusteeship Services Limited : 1025.00 Cr
₹1,025.00 crore
₹2,275.00 crore
2
Others
Satisfaction
28 Jan 2025
₹125.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100749462 View Details | Idbi Trusteeship Services Limited | ₹ 125.00 | 25 Jul 2023 | - | 28 Jan 2025 | Satisfied |
| 100545086 View Details | Idbi Trusteeship Services Limited | ₹ 180.00 | 07 Mar 2022 | - | 28 Jan 2025 | Satisfied |
| 100446642 View Details | Idbi Trusteeship Services Limited | ₹ 720.00 | 21 May 2021 | - | 28 Jan 2025 | Satisfied |
| 100279961 View Details | Others | ₹ 1,250.00 | 28 Jun 2019 | 23 Sep 2019 | 18 Feb 2021 | 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.