F.I.Fertilizers Private Limited - Loans (Charges)
Founded in 2001 and headquartered in Uttar Pradesh, India.
2001 Lucknow, Uttar Pradesh (India) Converted to LLP
F.I.Fertilizers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
F.I.Fertilizers Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 9.95 Cr. The most recent charge was created on 26 May 2009 in favour of Oriental Bank Of Commerce for Rs 7.40 Cr and is closed.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce : 7.40 Cr
- Union Bank Of India : 2.55 Cr
-
₹995.13 lakh
2
Oriental Bank Of Commerce
Satisfaction
16 Jun 2015
₹740.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10165470 View Details | Oriental Bank Of Commerce | ₹ 740.00 | 26 May 2009 | - | 16 Jun 2015 | Satisfied |
| 90277657 View Details | Union Bank Of India | ₹ 133.82 | 11 Mar 2004 | - | 24 Sep 2007 | Satisfied |
| 90280505 View Details | Union Bank Of India | ₹ 33.82 | 28 Feb 2004 | - | 24 Sep 2007 | Satisfied |
| 90280338 View Details | Union Bank Of India | ₹ 7.48 | 05 Jun 2003 | - | 24 Sep 2007 | Satisfied |
| 90277530 View Details | Union Bank Of India | ₹ 50.00 | 03 Jun 2003 | - | 24 Sep 2007 | Satisfied |
| 90275599 View Details | Union Bank Of India | ₹ 30.00 | 16 Jul 2002 | 28 Feb 2004 | 24 Sep 2007 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.