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Firstscale Enterprises & Engineers Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Firstscale Enterprises & Engineers Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 7.86 Cr and 5 satisfied charges worth Rs 2.70 Cr. The lender named on its open charges is Tata Capital Financial Services Limited. The most recent charge was created on 14 Nov 2024 for Rs 7.20 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 7.20 Cr
  • Tata Capital Financial Services Limited : 0.66 Cr

₹7.86 crore

₹2.70 crore

3

Others

Modification

21 Dec 2024

₹7.20 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100661245 View DetailsState Bank Of India₹ 0.95 08 Nov 2022-28 Oct 2024 Satisfied 9500000.0
100468344 View DetailsTata Capital Financial Services Limited₹ 0.30 31 Jul 2021-20 Mar 2024 Satisfied 3000000.0
100369930 View DetailsTata Capital Financial Services Limited₹ 0.20 27 Aug 2020-20 Mar 2024 Satisfied 1992000.0
100335328 View DetailsTata Capital Financial Services Limited₹ 0.75 29 Feb 2020-20 Mar 2024 Satisfied 7500000.0
100214470 View DetailsTata Capital Financial Services Limited₹ 0.50 30 Sep 2018-20 Mar 2024 Satisfied 5042480.0
101009917 View DetailsOthers₹ 7.20 14 Nov 202421 Dec 2024- Open 72000000.0
100779329 View DetailsTata Capital Financial Services Limited₹ 0.09 22 Aug 2023-- Open 891000.0
100759089 View DetailsTata Capital Financial Services Limited₹ 0.58 20 Jun 2023-- Open 5758000.0
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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.