Focal Audio Systems P.Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Focal Audio Systems P.Ltd. has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 1.19 Cr. The most recent charge was created on 28 Dec 2012 in favour of Reliance Capital Limited for Rs 4.45 M and is closed.
Charges Breakdown by Lending Institutions
- Reliance Capital Limited : 0.89 Cr
- Indusind Bank Limited : 0.30 Cr
-
₹119.45 lakh
2
Reliance Capital Limited
Satisfaction
27 Nov 2017
₹44.45 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10395342 View Details | Reliance Capital Limited | ₹ 44.45 | 28 Dec 2012 | 28 Dec 2012 | 27 Nov 2017 | Satisfied |
| 10407554 View Details | Reliance Capital Limited | ₹ 45.00 | 29 Oct 2012 | - | 16 Nov 2017 | Satisfied |
| 90088185 View Details | Indusind Bank Limited | ₹ 7.50 | 21 Apr 1999 | - | 25 Nov 2008 | Satisfied |
| 90087643 View Details | Indusind Bank Limited | ₹ 22.50 | 09 Jul 1989 | - | 25 Nov 2008 | 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.