Finearc Systems Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Finearc Systems Pvt Ltd has 10 charges registered with the Registrar of Companies: 2 open charges worth Rs 22.73 Cr and 8 satisfied charges worth Rs 15.20 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 30 Nov 2021 in favour of Bank Of India for Rs 2.73 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 20.00 Cr
- Bank Of India : 2.73 Cr
₹22.73 crore
₹15.20 crore
2
Others
Satisfaction
08 Aug 2022
₹0.15 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10211195 View Details | Bank Of India | ₹ 3.00 | 27 Mar 2010 | 05 May 2010 | 08 Aug 2022 | Satisfied |
| 10212511 View Details | Bank Of India | ₹ 2.00 | 27 Mar 2010 | 05 May 2010 | 08 Aug 2022 | Satisfied |
| 10011198 View Details | Bank Of India | ₹ 2.00 | 10 Jul 2006 | 21 Sep 2006 | 08 Aug 2022 | Satisfied |
| 90087324 View Details | Bank Of India | ₹ 0.15 | 14 Jun 2005 | - | 08 Aug 2022 | Satisfied |
| 90090522 View Details | Bank Of India | ₹ 0.04 | 25 Jul 1997 | 28 Jul 1997 | 08 Aug 2022 | Satisfied |
| 90082471 View Details | Bank Of India | ₹ 3.00 | 21 Sep 1996 | 05 May 2010 | 08 Aug 2022 | Satisfied |
| 90089705 View Details | Bank Of India | ₹ 0.02 | 31 Dec 1991 | 28 Jul 1997 | 08 Aug 2022 | Satisfied |
| 90089620 View Details | Bank Of India | ₹ 5.00 | 30 Jan 1991 | 07 Jun 2011 | 08 Aug 2022 | Satisfied |
| 100538538 View Details | Bank Of India | ₹ 2.73 | 30 Nov 2021 | - | - | Open |
| 90082505 View Details | Others | ₹ 20.00 | 28 Jul 1997 | 06 Dec 2019 | - | 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.