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Ffpl Finserv Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ffpl Finserv Private Limited has 104 charges registered with the Registrar of Companies: 104 satisfied charges worth Rs 1,166.19 Cr. The most recent charge was created on 31 Dec 2019 in favour of The South Indian Bank Limited for Rs 10.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 659.61 Cr
  • State Bank Of India : 86.34 Cr
  • Mas Financial Services Limited : 63.00 Cr
  • Ifmr Capital Finance Private Limited : 49.00 Cr
  • Gda Trusteeship Limited : 40.00 Cr
  • Others : 268.24 Cr
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₹1,166.19 crore

24

Others

Satisfaction

24 Jun 2022

₹47.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100087178 View DetailsState Bank Of India₹ 47.50 10 Mar 201707 Jun 202124 Jun 2022 Satisfied 475000000.0
100055163 View DetailsOthers₹ 29.86 22 Sep 2016-05 May 2022 Satisfied 298600000.0
100072590 View DetailsIndian Bank₹ 20.00 29 Dec 2016-25 Apr 2022 Satisfied 200000000.0
100136497 View DetailsOthers₹ 15.00 22 Nov 2017-19 Apr 2022 Satisfied 150000000.0
100058997 View DetailsTata Capital Financial Services Limited₹ 10.00 14 Oct 2016-19 Apr 2022 Satisfied 100000000.0
10617733 View DetailsTata Capital Financial Services Limited₹ 5.00 28 Jan 201629 Aug 201619 Apr 2022 Satisfied 50000000.0
10613656 View DetailsTata Capital Financial Services Limited₹ 0.50 29 Dec 2015-19 Apr 2022 Satisfied 5000000.0
100177835 View DetailsIdbi Bank Limited₹ 6.58 15 Feb 2018-07 Apr 2022 Satisfied 65800000.0
100177838 View DetailsIdbi Bank Limited₹ 3.35 09 Jan 2018-07 Apr 2022 Satisfied 33500000.0
100177837 View DetailsIdbi Bank Limited₹ 4.46 26 Dec 2017-07 Apr 2022 Satisfied 44550000.0
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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

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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.