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Fichtner Consulting Engineers (India) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Fichtner Consulting Engineers (India) Private Limited has 14 charges registered with the Registrar of Companies: 10 open charges worth Rs 11.97 Cr and 4 satisfied charges worth Rs 13.94 Cr. The largest open charges are held by Icici Bank Ltd., Bank Of Baroda and Ceat Financial Service Ltd.. The most recent charge was created on 28 Jul 2007 in favour of Axis Bank Limited for Rs 2.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Icici Bank Ltd. : 11.36 Cr
  • Bank Of Baroda : 0.50 Cr
  • Ceat Financial Service Ltd. : 0.06 Cr
  • Ceat Finance Service Ltd. : 0.03 Cr
  • Anz Grindlays Bank Ltd. : 0.02 Cr

₹11.97 crore

₹13.94 crore

8

Icici Bank Limited

Satisfaction

22 Jul 2011

₹5.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10066017 View DetailsAxis Bank Limited₹ 5.00 28 Jul 2007-22 Jul 2011 Satisfied 50000000.0
90308093 View DetailsBank Of India₹ 0.04 27 Jan 2005-13 Jan 2011 Satisfied 430000.0
10065998 View DetailsAxis Bank Limited₹ 2.00 28 Jul 2007-06 Nov 2009 Satisfied 20000000.0
90287636 View DetailsIcici Bank Limited₹ 6.90 28 Sep 200014 Sep 200601 Aug 2007 Satisfied 69000000.0
90308020 View DetailsIcici Bank Ltd.₹ 0.21 29 Jan 2004-- Open 2119092.0
90307956 View DetailsIcici Bank Ltd.₹ 0.25 31 Dec 2002-- Open 2485778.0
90307848 View DetailsIcici Bank Ltd.₹ 4.50 28 Sep 200026 Aug 2004- Open 45000000.0
90307820 View DetailsIcici Bank Ltd.₹ 0.45 16 Mar 2000-- Open 4500000.0
90307809 View DetailsIcici Bank Ltd.₹ 0.50 03 Nov 1999-- Open 5000000.0
90307791 View DetailsIcici Bank Ltd.₹ 5.45 05 Jul 1999-- Open 54500000.0
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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.