Fi Desighn & Development Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Fi Desighn & Development Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.24 Cr and 2 satisfied charges worth Rs 2.79 Cr. The largest open charges are held by The National Co-Operative Bank Ltd. and State Bank Of India. The most recent charge was created on 27 Nov 2023 in favour of State Bank Of India for Rs 5.42 M and is open.
Charges Breakdown by Lending Institutions
- The National Co-Operative Bank Ltd. : 2.70 Cr
- State Bank Of India : 0.54 Cr
₹3.24 crore
₹2.79 crore
4
The National Co-Operative Bank Ltd.
Creation
27 Nov 2023
₹0.54 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10371680 View Details | Hdfc Bank Limited | ₹ 1.30 | 23 Aug 2012 | - | 11 Mar 2015 | Satisfied |
| 10167120 View Details | Oriental Bank Of Commerce | ₹ 1.49 | 03 Jul 2009 | 03 Sep 2010 | 11 Aug 2012 | Satisfied |
| 100840533 View Details | State Bank Of India | ₹ 0.54 | 27 Nov 2023 | - | - | Open |
| 10560781 View Details | The National Co-Operative Bank Ltd. | ₹ 2.70 | 14 Oct 2014 | - | - | 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.