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Fiorina Advisory Services Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Fiorina Advisory Services Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 250.30 Cr. The most recent charge was created on 27 Mar 2015 in favour of Kotak Mahindra Prime Limited for Rs 100.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Kotak Mahindra Prime Limited : 180.00 Cr
  • Hdfc Bank Limited : 26.30 Cr
  • Icici Bank Limited : 24.00 Cr
  • India Infoline Housing Finance Limited : 20.00 Cr
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₹25,030.00 lakh

4

Kotak Mahindra Prime Limited

Satisfaction

18 Jul 2018

₹10,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10563625 View DetailsKotak Mahindra Prime Limited₹ 10,000.00 27 Mar 2015-18 Jul 2018 Satisfied 1000000000.0
10564344 View DetailsKotak Mahindra Prime Limited₹ 8,000.00 03 Mar 2015-08 Feb 2017 Satisfied 800000000.0
10289216 View DetailsIndia Infoline Housing Finance Limited₹ 1,025.00 27 Apr 2011-01 Oct 2015 Satisfied 102500000.0
10246214 View DetailsIndia Infoline Housing Finance Limited₹ 975.00 07 Oct 2010-01 Oct 2015 Satisfied 97500000.0
10477325 View DetailsIcici Bank Limited₹ 2,400.00 11 Feb 201417 Feb 201402 Jul 2015 Satisfied 240000000.0
10202392 View DetailsHdfc Bank Limited₹ 2,630.00 04 Feb 201004 Feb 201304 Mar 2014 Satisfied 263000000.0
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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.