Firefly Energy Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Firefly Energy Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 14.94 Cr. The largest open charges are held by Punjab National Bank, Union Bank Of India and The Bhagyodaya Co-Operative Bank Limited. The most recent charge was created on 29 Mar 2012 in favour of The Bhagyodaya Co-Operative Bank Limited for Rs 0.70 M and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 14.19 Cr
- Union Bank Of India : 0.68 Cr
- The Bhagyodaya Co-Operative Bank Limited : 0.07 Cr
₹14.94 crore
-
3
Punjab National Bank
Modification
30 Sep 2014
₹7.09 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10351717 View Details | The Bhagyodaya Co-Operative Bank Limited | ₹ 0.07 | 29 Mar 2012 | - | - | Open |
| 80030895 View Details | Punjab National Bank | ₹ 7.09 | 17 Oct 2005 | 30 Sep 2014 | - | Open |
| 80030292 View Details | Punjab National Bank | ₹ 7.09 | 15 Oct 2005 | 30 Sep 2014 | - | Open |
| 90102247 View Details | Union Bank Of India | ₹ 0.18 | 26 Mar 2003 | - | - | Open |
| 90102152 View Details | Union Bank Of India | ₹ 0.50 | 29 Jan 2002 | 26 Mar 2003 | - | 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.