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Filcon Electronics Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Filcon Electronics Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 4.02 Cr. The largest open charges are held by Syndicate Bank and Karnataka State Financial Corporation. The most recent charge was created on 27 Aug 2019 in favour of Karnataka State Financial Corporation for Rs 1.20 Cr and is open.

Charges Breakdown by Lending Institutions

  • Syndicate Bank : 2.82 Cr
  • Karnataka State Financial Corporation : 1.20 Cr

₹4.02 crore

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2

Karnataka State Financial Corporation

Creation

27 Aug 2019

₹1.20 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100287770 View DetailsKarnataka State Financial Corporation₹ 1.20 27 Aug 2019-- Open 12000000.0
10472519 View DetailsSyndicate Bank₹ 0.18 07 Jan 2014-- Open 1765000.0
10099026 View DetailsSyndicate Bank₹ 0.45 28 Mar 200806 Jan 2012- Open 4485000.0
10099015 View DetailsSyndicate Bank₹ 0.99 15 Mar 200801 Jan 2016- Open 9900000.0
10014889 View DetailsSyndicate Bank₹ 0.60 12 Aug 2006-- Open 6000000.0
90192972 View DetailsSyndicate Bank₹ 0.60 26 Mar 2005-- Open 6000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.