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First Financial Services Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

First Financial Services Ltd has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 2.54 Cr. The largest open charges are held by Indian Bank, The Federal Bank Ltd and Bank Of Madurai. Lenders on record include Bank Of Madurai Ltd, The Bank Of Rajashthan Ltd, The Federal Bank Ltd, Bank Of Madurai, Indian Bank, The Karnatka Bank Ltd. The most recent charge was created on 30 Dec 1996 in favour of The Karnatka Bank Ltd for Rs 5.00 M and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of First Financial Services Ltd are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • Indian Bank : 1.00 Cr
  • The Federal Bank Ltd : 0.50 Cr
  • Bank Of Madurai : 0.50 Cr
  • The Karnatka Bank Ltd : 0.50 Cr
  • Bank Of Madurai Ltd : 0.03 Cr
  • Others : 0.01 Cr

β‚Ή2.54 crore

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6

Indian Bank

Modification

30 Dec 1996

β‚Ή0.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90307642 View DetailsThe Karnatka Bank Ltdβ‚Ή 0.50 30 Dec 199630 Dec 1996- Open 5000000.0
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Complete charge history

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