Floreat Power Project Limited - Loans (Charges)
Founded in 1985 and headquartered in West Bengal, India.
1985 Kolkata, West Bengal (India) Active
Floreat Power Project Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Floreat Power Project Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 14.27 Cr. The largest open charges are held by Central Bank Of India, West Bengal Financial Corporation and United Industrial Bank Ltd.. The most recent charge was created on 04 Sep 2015 in favour of Central Bank Of India for Rs 14.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Central Bank Of India : 14.00 Cr
- West Bengal Financial Corporation : 0.18 Cr
- United Industrial Bank Ltd. : 0.10 Cr
₹1,427.25 lakh
-
3
Central Bank Of India
Creation
04 Sep 2015
₹1,400.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10607265 View Details | Central Bank Of India | ₹ 1,400.00 | 04 Sep 2015 | - | - | Open |
| 90253258 View Details | United Industrial Bank Ltd. | ₹ 9.75 | 02 Mar 1987 | - | - | Open |
| 90253247 View Details | West Bengal Financial Corporation | ₹ 17.50 | 07 Oct 1986 | - | - | Open |
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.