Firestone Trading Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Maharashtra, India.
1999 Mumbai, Maharashtra (India) Active
Firestone Trading Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Firestone Trading Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 2,919.20 Cr and 3 satisfied charges worth Rs 14.72 Cr. The largest open charges are held by Pnb Investment Services Limited, Punjab National Bank and Union Bank Of India. The most recent charge was created on 11 Sep 2015 in favour of Punjab National Bank for Rs 400.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Pnb Investment Services Limited : 2480.00 Cr
- Punjab National Bank : 400.00 Cr
- Union Bank Of India : 39.20 Cr
₹2,919.20 crore
₹14.72 crore
5
Pnb Investment Services Limited
Satisfaction
23 May 2016
₹1.05 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90145573 View Details | Andhra Bank | ₹ 1.05 | 17 Dec 2004 | - | 23 May 2016 | Satisfied |
| 10061471 View Details | Punjab National Bank | ₹ 11.42 | 15 Jun 2007 | 20 Aug 2007 | 09 May 2016 | Satisfied |
| 90146784 View Details | Dena Bank | ₹ 2.25 | 01 Nov 2004 | - | 18 Apr 2016 | Satisfied |
| 10595354 View Details | Punjab National Bank | ₹ 400.00 | 11 Sep 2015 | 11 Sep 2015 | - | Open |
| 10533306 View Details | Pnb Investment Services Limited | ₹ 2,480.00 | 07 Nov 2014 | - | - | Open |
| 10338495 View Details | Union Bank Of India | ₹ 39.20 | 24 Feb 2012 | - | - | 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.