Ffab Creattions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ffab Creattions Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.39 Cr and 3 satisfied charges worth Rs 1.82 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 13 Dec 2021 in favour of Hdfc Bank Limited for Rs 1.33 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 4.39 Cr
₹438.61 lakh
₹182.00 lakh
4
Hdfc Bank Limited
Modification
20 Jul 2024
₹425.30 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10196573 View Details | Union Bank Of India Limited | ₹ 60.00 | 08 Jan 2010 | - | 10 Jan 2015 | Satisfied |
| 10447045 View Details | Union Bank Of India | ₹ 100.00 | 31 Aug 2013 | - | 16 Dec 2014 | Satisfied |
| 90354546 View Details | Uti Bank Ltd. | ₹ 22.00 | 16 Jan 2006 | - | 07 Jan 2010 | Satisfied |
| 100540337 View Details | Hdfc Bank Limited | ₹ 13.31 | 13 Dec 2021 | - | - | Open |
| 10536101 View Details | Hdfc Bank Limited | ₹ 425.30 | 30 Oct 2014 | 20 Jul 2024 | - | 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.