Ficom Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ficom Engineering Private Limited has 10 charges registered with the Registrar of Companies: 4 open charges worth Rs 7.98 Cr and 6 satisfied charges worth Rs 15.39 Cr. The most recent charge was created on 13 Dec 2024 for Rs 1.28 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 7.98 Cr
₹798.07 lakh
₹1,538.63 lakh
2
Others
Creation
13 Dec 2024
₹128.07 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100174677 View Details | Others | ₹ 849.63 | 12 Apr 2018 | 29 Oct 2021 | 02 Nov 2024 | Satisfied |
| 10004068 View Details | Others | ₹ 250.00 | 24 May 2006 | 31 Aug 2017 | 01 Aug 2018 | Satisfied |
| 100117448 View Details | Others | ₹ 400.00 | 07 Aug 2017 | - | 25 May 2018 | Satisfied |
| 10386853 View Details | Corporation Bank | ₹ 14.00 | 07 Nov 2012 | - | 07 Sep 2017 | Satisfied |
| 10330722 View Details | Corporation Bank | ₹ 10.00 | 29 Dec 2011 | - | 07 Sep 2017 | Satisfied |
| 10132504 View Details | Corporation Bank | ₹ 15.00 | 31 Oct 2008 | - | 07 Sep 2017 | Satisfied |
| 101023253 View Details | Others | ₹ 128.07 | 13 Dec 2024 | - | - | Open |
| 101023226 View Details | Others | ₹ 650.00 | 12 Dec 2024 | - | - | Open |
| 100039900 View Details | Others | ₹ 5.00 | 14 Jul 2016 | - | - | Open |
| 100028270 View Details | Others | ₹ 15.00 | 18 May 2016 | - | - | 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.