

Fgk Thermal Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Fgk Thermal Pvt Ltd has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 8.72 Cr and 4 satisfied charges worth Rs 2.00 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 15 Oct 2022 in favour of Canara Bank for Rs 1.01 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 8.72 Cr
₹871.55 lakh
₹200.41 lakh
4
Canara Bank
Modification
11 Mar 2024
₹850.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90247011 View Details | Syndicate Bank | ₹ 0.41 | 11 Aug 2000 | - | 08 Aug 2016 | Satisfied |
| 90245297 View Details | Syndicate Bank | ₹ 50.00 | 14 May 1997 | 31 Jan 2003 | 08 Aug 2016 | Satisfied |
| 80012276 View Details | Syndicate Bank | ₹ 45.00 | 26 Mar 1992 | 14 Jan 2005 | 08 Aug 2016 | Satisfied |
| 80038222 View Details | West Bengal Financial Corporation | ₹ 105.00 | 08 Jul 1996 | - | 11 Oct 2007 | Satisfied |
| 100617943 View Details | Canara Bank | ₹ 10.05 | 15 Oct 2022 | - | - | Open |
| 100617947 View Details | Canara Bank | ₹ 11.50 | 15 Oct 2022 | - | - | Open |
| 100618716 View Details | Canara Bank | ₹ 850.00 | 23 Sep 2022 | 11 Mar 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.