Fiverivers Buildcon Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Delhi, India.
2006 New Delhi, Delhi (India) Active
Fiverivers Buildcon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Fiverivers Buildcon Private Limited has 12 charges registered with the Registrar of Companies: 2 open charges worth Rs 800.00 Cr and 10 satisfied charges worth Rs 1,790.00 Cr. The most recent charge was created on 09 Nov 2017 for Rs 750.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 800.00 Cr
₹80,000.00 lakh
₹179,000.00 lakh
2
Others
Modification
29 Feb 2024
₹5,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100039563 View Details | Others | ₹ 10,000.00 | 29 Jun 2016 | - | 02 Nov 2017 | Satisfied |
| 10559745 View Details | Axis Trustee Services Limited | ₹ 20,000.00 | 07 Apr 2015 | - | 02 Nov 2017 | Satisfied |
| 10561696 View Details | Axis Trustee Services Limited | ₹ 12,500.00 | 07 Apr 2015 | - | 02 Nov 2017 | Satisfied |
| 10566348 View Details | Others | ₹ 12,000.00 | 13 Apr 2015 | 15 Dec 2016 | 31 Oct 2017 | Satisfied |
| 10382300 View Details | Axis Trustee Services Limited | ₹ 17,500.00 | 26 Sep 2012 | - | 03 Oct 2016 | Satisfied |
| 10602949 View Details | Axis Trustee Services Limited | ₹ 20,000.00 | 29 Oct 2015 | - | 07 Sep 2016 | Satisfied |
| 10263164 View Details | Axis Trustee Services Limited | ₹ 17,000.00 | 05 Jan 2011 | 25 Jul 2012 | 23 Apr 2015 | Satisfied |
| 10207101 View Details | Axis Trustee Services Limited | ₹ 20,000.00 | 27 Jan 2010 | 07 Apr 2015 | 22 Apr 2015 | Satisfied |
| 10241119 View Details | Axis Trustee Services Limited | ₹ 40,000.00 | 23 Sep 2010 | 25 Jul 2012 | 06 Apr 2015 | Satisfied |
| 10230490 View Details | Axis Trustee Services Limited | ₹ 10,000.00 | 29 Jun 2010 | 25 Jul 2012 | 24 Mar 2015 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.