Finca Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Finca Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 328.72 Cr. The lender named on its open charges is Idbi Trusteeship Services Limited. The most recent charge was created on 15 Mar 2024 for Rs 115.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 178.00 Cr
- Idbi Trusteeship Services Limited : 150.72 Cr
₹328.72 crore
-
2
Idbi Trusteeship Services Limited
Modification
06 Jun 2024
₹140.42 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100911509 View Details | Others | ₹ 115.00 | 15 Mar 2024 | - | - | Open |
| 100735204 View Details | Others | ₹ 63.00 | 30 May 2023 | - | - | Open |
| 100457213 View Details | Idbi Trusteeship Services Limited | ₹ 10.30 | 30 Jun 2021 | 17 May 2024 | - | Open |
| 100248024 View Details | Idbi Trusteeship Services Limited | ₹ 140.42 | 16 Mar 2019 | 06 Jun 2024 | - | 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.