Fiesta Properties P Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Fiesta Properties P Ltd has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.00 Cr and 3 satisfied charges worth Rs 2.80 Cr. The most recent charge was created on 02 Dec 2016 for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.00 Cr
₹4.00 crore
₹2.80 crore
3
Others
Creation
02 Dec 2016
₹4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10141351 View Details | Punjab National Bank | ₹ 2.80 | 29 Jan 2009 | - | 27 May 2013 | Satisfied |
| 90154732 View Details | Punjab National Bank | ₹ 0.00 | 12 Jul 2004 | - | 06 Jan 2005 | Satisfied |
| 90152526 View Details | Industrial Development Bank Of India | ₹ 0.00 | 28 Jul 1998 | - | 29 Nov 2004 | Satisfied |
| 100075729 View Details | Others | ₹ 4.00 | 02 Dec 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.