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Firstchoice Ready Mix Private Limited loan details

Charges taken from banks & financial institutes

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Firstchoice Ready Mix Private Limited has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 17.64 Cr and 6 satisfied charges worth Rs 7.02 Cr. The largest open charges are held by Standard Chartered Bank and Axis Bank Limited. The most recent charge was created on 03 Mar 2025 in favour of Axis Bank Limited for Rs 7.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Standard Chartered Bank : 9.90 Cr
  • Axis Bank Limited : 7.50 Cr
  • Others : 0.24 Cr

₹17.64 crore

₹7.02 crore

4

Standard Chartered Bank

Creation

03 Mar 2025

₹7.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100048716 View DetailsOthers₹ 0.76 31 Aug 2016-24 Jul 2024 Satisfied 7560000.0
100450099 View DetailsOthers₹ 0.75 08 Jun 2021-18 May 2024 Satisfied 7500000.0
100450100 View DetailsOthers₹ 1.00 08 Jun 2021-18 May 2024 Satisfied 10000000.0
100533216 View DetailsOthers₹ 3.50 28 Nov 202127 Feb 202305 Mar 2024 Satisfied 35000000.0
100097209 View DetailsOthers₹ 0.51 15 Jan 2017-27 Apr 2022 Satisfied 5119534.0
10622566 View DetailsIdbi Bank Limited₹ 0.50 29 Feb 201623 Dec 201602 Feb 2022 Satisfied 5000000.0
101073238 View DetailsAxis Bank Limited₹ 7.50 03 Mar 2025-- Open 75000000.0
100929411 View DetailsStandard Chartered Bank₹ 9.90 31 May 2024-- Open 99000000.0
100891235 View DetailsOthers₹ 0.24 28 Mar 2024-- Open 2362000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.