Finolex Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Finolex Industries Limited has 11 charges registered with the Registrar of Companies: 11 satisfied charges worth Rs 2,024.43 Cr. The most recent charge was created on 03 Apr 2014 in favour of Axis Trustee Services Limited for Rs 100.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India : 1395.75 Cr
- Axis Trustee Services Limited : 250.00 Cr
- Central Bank Of India : 100.00 Cr
- Il&Fs Trust Company Limited : 100.00 Cr
- Uti Bank Limited : 75.00 Cr
- Others : 103.68 Cr
-
₹2,024.43 crore
8
Bank Of India
Satisfaction
21 Dec 2021
₹1,395.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90084424 View Details | Bank Of India | ₹ 1,395.75 | 27 Mar 1996 | 31 Mar 2011 | 21 Dec 2021 | Satisfied |
| 10525450 View Details | Axis Trustee Services Limited | ₹ 100.00 | 03 Apr 2014 | - | 25 Jan 2017 | Satisfied |
| 10382832 View Details | Central Bank Of India | ₹ 100.00 | 28 Sep 2012 | - | 16 Jun 2016 | Satisfied |
| 10206653 View Details | Axis Trustee Services Limited | ₹ 50.00 | 05 Mar 2010 | 06 Mar 2010 | 29 May 2015 | Satisfied |
| 10106975 View Details | Axis Bank Limited | ₹ 34.52 | 28 Mar 2008 | 31 Mar 2011 | 28 Jan 2014 | Satisfied |
| 10154826 View Details | Axis Trustee Services Limited | ₹ 100.00 | 16 Feb 2009 | 25 Mar 2009 | 27 Nov 2013 | Satisfied |
| 90083025 View Details | Uti Bank Limited | ₹ 75.00 | 30 Mar 2005 | - | 06 Jan 2010 | Satisfied |
| 90083057 View Details | Bnp Paribas | ₹ 42.48 | 05 Jul 2005 | 25 Sep 2009 | 27 Oct 2009 | Satisfied |
| 90082914 View Details | Il&Fs Trust Company Limited | ₹ 50.00 | 19 Mar 2004 | - | 11 Dec 2007 | Satisfied |
| 90082831 View Details | Il&Fs Trust Company Limited | ₹ 50.00 | 06 Jan 2003 | 06 Jan 2003 | 11 Dec 2007 | Satisfied |
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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.