Fiza Developers And Inter-Trade Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Fiza Developers And Inter-Trade Private Limited has 12 charges registered with the Registrar of Companies: 12 satisfied charges worth Rs 30.75 Cr. The most recent charge was created on 08 Dec 2011 in favour of Canara Bank for Rs 5.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 15.71 Cr
- State Bank Of Travancore : 10.00 Cr
- Syndicate Bank : 4.39 Cr
- Citicorp Finance (India) Ltd : 0.33 Cr
- Ciaticorp Finance Ind Ltd : 0.33 Cr
-
₹3,074.95 lakh
5
Canara Bank
Satisfaction
18 Feb 2019
₹499.60 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80009254 View Details | State Bank Of Travancore | ₹ 499.60 | 03 Feb 2006 | 24 May 2010 | 18 Feb 2019 | Satisfied |
| 10333661 View Details | Canara Bank | ₹ 550.00 | 08 Dec 2011 | - | 12 Feb 2019 | Satisfied |
| 10320936 View Details | Canara Bank | ₹ 6.30 | 15 Oct 2011 | - | 12 Feb 2019 | Satisfied |
| 10314523 View Details | Canara Bank | ₹ 260.57 | 09 Sep 2011 | - | 12 Feb 2019 | Satisfied |
| 10181656 View Details | Canara Bank | ₹ 739.95 | 06 Oct 2009 | 26 Feb 2011 | 12 Feb 2019 | Satisfied |
| 10324454 View Details | Canara Bank | ₹ 14.18 | 02 Nov 2011 | - | 19 Jan 2017 | Satisfied |
| 10066502 View Details | State Bank Of Travancore | ₹ 500.00 | 10 Sep 2007 | - | 06 Jan 2017 | Satisfied |
| 90198179 View Details | Citicorp Finance (India) Ltd | ₹ 32.50 | 29 Sep 2002 | - | 08 Sep 2015 | Satisfied |
| 90200756 View Details | Ciaticorp Finance Ind Ltd | ₹ 32.50 | 29 Sep 2002 | - | 08 Sep 2015 | Satisfied |
| 10068065 View Details | Syndicate Bank | ₹ 400.00 | 13 Sep 2007 | - | 18 Aug 2015 | 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.