Fifth Avenue Sourcing Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Fifth Avenue Sourcing Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 15.00 Cr. The most recent charge was created on 31 Mar 2012 in favour of State Bank Of India for Rs 8.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 8.00 Cr
- Kotak Mahindra Bank Limited : 7.00 Cr
-
₹1,500.00 lakh
2
State Bank Of India
Satisfaction
12 Feb 2015
₹800.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10357364 View Details | State Bank Of India | ₹ 800.00 | 31 Mar 2012 | - | 12 Feb 2015 | Satisfied |
| 10310195 View Details | Kotak Mahindra Bank Limited | ₹ 700.00 | 03 Sep 2011 | 25 Nov 2011 | 17 Jan 2013 | 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.