Firefox Bikes Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Firefox Bikes Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 30.00 Cr and 4 satisfied charges worth Rs 2.91 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 23 Apr 2014 in favour of Hdfc Bank Limited for Rs 30.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 30.00 Cr
₹30.00 crore
₹2.91 crore
5
Hdfc Bank Limited
Modification
04 Aug 2022
₹30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10203819 View Details | Federal Bank Limited | ₹ 0.14 | 05 Feb 2010 | - | 06 May 2015 | Satisfied |
| 10456517 View Details | Kotak Mahindra Bank Limited | ₹ 1.50 | 24 Oct 2013 | - | 25 Aug 2014 | Satisfied |
| 10169764 View Details | Federal Bank Ltd | ₹ 1.00 | 29 Jun 2009 | - | 26 Sep 2013 | Satisfied |
| 10150013 View Details | Chinatrust Commercial Bank | ₹ 0.27 | 16 Mar 2009 | - | 01 Jul 2013 | Satisfied |
| 10515575 View Details | Hdfc Bank Limited | ₹ 30.00 | 23 Apr 2014 | 04 Aug 2022 | - | 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.