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F&F Enterprises Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

F&F Enterprises Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 32.52 Cr and 1 satisfied charge worth Rs 1.87 M. The lender named on its open charges is Standard Chartered Bank. The most recent charge was created on 21 Oct 2020 in favour of Standard Chartered Bank for Rs 1.34 Cr and is open.

Charges Breakdown by Lending Institutions

  • Standard Chartered Bank : 23.02 Cr
  • Others : 9.50 Cr

₹3,252.20 lakh

₹18.70 lakh

3

Standard Chartered Bank

Satisfaction

28 Dec 2023

₹18.70 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100327475 View DetailsHdfc Bank Limited₹ 18.70 10 Feb 2020-28 Dec 2023 Satisfied 1870450.0
100380047 View DetailsStandard Chartered Bank₹ 134.20 21 Oct 202028 Jan 2022- Open 13420000.0
100102239 View DetailsStandard Chartered Bank₹ 64.00 22 Dec 201613 Apr 2018- Open 6400000.0
10607839 View DetailsStandard Chartered Bank₹ 1,440.00 24 Nov 2015-- Open 144000000.0
10530674 View DetailsOthers₹ 950.00 25 Sep 201427 Dec 2016- Open 95000000.0
10530706 View DetailsStandard Chartered Bank₹ 24.00 25 Sep 2014-- Open 2400000.0
10493073 View DetailsStandard Chartered Bank₹ 640.00 13 Mar 201428 Jan 2022- Open 64000000.0
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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.