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Fgk Thermal Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90247011 View DetailsSyndicate Bank₹ 0.41 11 Aug 2000-08 Aug 2016 Satisfied 41000.0
90245297 View DetailsSyndicate Bank₹ 50.00 14 May 199731 Jan 200308 Aug 2016 Satisfied 5000000.0
80012276 View DetailsSyndicate Bank₹ 45.00 26 Mar 199214 Jan 200508 Aug 2016 Satisfied 4500000.0
80038222 View DetailsWest Bengal Financial Corporation₹ 105.00 08 Jul 1996-11 Oct 2007 Satisfied 10500000.0
100617943 View DetailsCanara Bank₹ 10.05 15 Oct 2022-- Open 1005000.0
100617947 View DetailsCanara Bank₹ 11.50 15 Oct 2022-- Open 1150000.0
100618716 View DetailsCanara Bank₹ 850.00 23 Sep 202211 Mar 2024- Open 85000000.0
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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.