Finetech Facility Management Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Finetech Facility Management Services Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.29 Cr and 1 satisfied charge worth Rs 25.00 Cr. The most recent charge was created on 11 Aug 2023 for Rs 1.29 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1.29 Cr
₹129.20 lakh
₹2,500.00 lakh
1
Others
Satisfaction
20 Nov 2023
₹2,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100616047 View Details | Others | ₹ 2,500.00 | 26 Sep 2022 | - | 20 Nov 2023 | Satisfied |
| 100775297 View Details | Others | ₹ 129.20 | 11 Aug 2023 | - | - | 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.