F.I.Fertilizers Llp - Loans (Charges)
Founded in 2015 and headquartered in Uttar Pradesh, India.
2015 Lucknow, Uttar Pradesh (India) Active
F.I.Fertilizers Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
F.I.Fertilizers Llp has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 65.33 Cr. The most recent charge was created on 24 Feb 2022 in favour of Yes Bank Limited for Rs 18.33 Cr and is closed.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 65.33 Cr
₹6,533.00 lakh
₹6,533.00 lakh
1
Yes Bank Limited
Satisfaction
23 Jan 2024
₹4,700.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100620214 View Details | Yes Bank Limited | ₹ 1,833.00 | 24 Feb 2022 | - | 23 Jan 2024 | Satisfied |
| 100293413 View Details | Yes Bank Limited | ₹ 4,700.00 | 24 Sep 2019 | 10 Jun 2020 | 23 Jan 2024 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.