Firebricks And Potteries Private Limited - Loans (Charges)
Founded in 1943 and headquartered in Karnataka, India.
1943 Bangalore, Karnataka (India) Active
Firebricks And Potteries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Firebricks And Potteries Private Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 20.00 Cr and 7 satisfied charges worth Rs 315.50 Cr. The open charge is held by Bank Of Baroda. The most recent charge was created on 23 Jan 2017 in favour of Tata Capital Financial Services Limited for Rs 87.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 20.00 Cr
₹2,000.00 lakh
₹31,550.00 lakh
6
Tata Capital Financial Services Limited
Satisfaction
17 Dec 2019
₹8,750.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100084043 View Details | Tata Capital Financial Services Limited | ₹ 8,750.00 | 23 Jan 2017 | 30 Jan 2018 | 17 Dec 2019 | Satisfied |
| 10059268 View Details | State Bank Of India | ₹ 5,800.00 | 11 Jun 2007 | - | 24 Sep 2015 | Satisfied |
| 80050356 View Details | Canara Bank | ₹ 4,000.00 | 14 Nov 2005 | - | 31 Jan 2011 | Satisfied |
| 80050575 View Details | Industrial Development Bank Of India | ₹ 4,000.00 | 20 Dec 2005 | - | 29 Jan 2011 | Satisfied |
| 10088409 View Details | State Bank Of India | ₹ 4,000.00 | 22 Dec 2007 | - | 28 Jan 2011 | Satisfied |
| 10146616 View Details | State Bank Of India | ₹ 4,000.00 | 12 Nov 2007 | - | 28 Jan 2011 | Satisfied |
| 10085272 View Details | Lakshmi Vilas Bank Ltd | ₹ 1,000.00 | 29 Sep 2006 | - | 16 Jul 2008 | Satisfied |
| 10239367 View Details | Bank Of Baroda | ₹ 2,000.00 | 07 Sep 2010 | 06 Jan 2014 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.