Firstsource Solutions Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Firstsource Solutions Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 1,960.10 Cr. The most recent charge was created on 18 Aug 2015 for Rs 150.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Il & Fs Trust Company Limited : 1734.00 Cr
- Others : 150.00 Cr
- Icici Bank Ltd. : 69.00 Cr
- 3I Infotech Trusteeship Services Limited : 6.00 Cr
- Abn Amro Bank N.A : 1.10 Cr
-
₹1,960.10 crore
5
Il & Fs Trust Company Limited
Satisfaction
01 Nov 2018
₹150.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10590699 View Details | Others | ₹ 150.00 | 18 Aug 2015 | 18 Apr 2018 | 01 Nov 2018 | Satisfied |
| 10306196 View Details | Il & Fs Trust Company Limited | ₹ 1,734.00 | 22 Jul 2011 | 27 Jan 2015 | 24 Sep 2015 | Satisfied |
| 10137871 View Details | 3I Infotech Trusteeship Services Limited | ₹ 6.00 | 08 Jan 2009 | - | 30 Jun 2011 | Satisfied |
| 90350447 View Details | Icici Bank Ltd. | ₹ 69.00 | 08 Jun 2004 | - | 21 Jan 2011 | Satisfied |
| 90350521 View Details | Abn Amro Bank N.A | ₹ 1.10 | 22 Sep 2004 | - | 01 Apr 2009 | Satisfied |
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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.