Ficus Pax Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ficus Pax Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 87.91 Cr. The most recent charge was created on 01 Sep 2020 in favour of Hdfc Bank Limited for Rs 0.70 M and is closed.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 31.13 Cr
- Tata Capital Financial Services Limited : 29.50 Cr
- Indian Overseas Bank : 27.21 Cr
- Hdfc Bank Limited : 0.07 Cr
-
₹87.91 crore
4
Axis Bank Limited
Satisfaction
19 May 2023
₹29.18 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100128104 View Details | Axis Bank Limited | ₹ 1.95 | 22 Aug 2017 | - | 19 May 2023 | Satisfied |
| 10612435 View Details | Axis Bank Limited | ₹ 29.18 | 29 Dec 2015 | 10 Nov 2020 | 19 May 2023 | Satisfied |
| 100395813 View Details | Hdfc Bank Limited | ₹ 0.07 | 01 Sep 2020 | - | 01 Jun 2022 | Satisfied |
| 100255973 View Details | Tata Capital Financial Services Limited | ₹ 7.50 | 28 Mar 2019 | - | 30 Jan 2021 | Satisfied |
| 10621918 View Details | Tata Capital Financial Services Limited | ₹ 22.00 | 29 Jan 2016 | 03 Oct 2016 | 30 Jan 2021 | Satisfied |
| 80036694 View Details | Indian Overseas Bank | ₹ 27.21 | 21 Jan 2003 | 21 Oct 2013 | 24 Feb 2016 | Satisfied |
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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.