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Flame Proof Control Gears Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Flame Proof Control Gears Pvt Ltd has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 18.16 Cr. The largest open charges are held by Yes Bank Limited, Bank Of Baroda and Indian Overseas Bank. Lenders on record include Yes Bank Limited, Indian Overseas Bank, Bank Of Baroda. The most recent charge was created on 09 Sep 2014 in favour of Yes Bank Limited for Rs 13.00 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Flame Proof Control Gears Pvt Ltd are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 13.00 Cr
  • Bank Of Baroda : 4.50 Cr
  • Indian Overseas Bank : 0.66 Cr

β‚Ή1,816.17 lakh

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3

Yes Bank Limited

Modification

21 Jun 2018

β‚Ή1,300.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10523095 View DetailsYes Bank Limitedβ‚Ή 1,300.00 09 Sep 201421 Jun 2018- Open 130000000.0
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