Focus Energy Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Focus Energy Limited has 20 charges registered with the Registrar of Companies: 5 open charges worth Rs 312.57 Cr and 15 satisfied charges worth Rs 497.07 Cr. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 24 Nov 2023 for Rs 1.73 M and is open.
Charges Breakdown by Lending Institutions
- Others : 287.57 Cr
- Bank Of Baroda : 25.00 Cr
₹312.57 crore
₹497.07 crore
9
Others
Creation
24 Nov 2023
₹0.17 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10516739 View Details | Oriental Bank Of Commerce | ₹ 7.72 | 20 Jan 2014 | 01 Dec 2014 | 21 Sep 2022 | Satisfied |
| 10143082 View Details | Oriental Bank Of Commerce | ₹ 26.00 | 30 Jan 2009 | - | 21 Sep 2022 | Satisfied |
| 10143081 View Details | Oriental Bank Of Commerce | ₹ 130.00 | 30 Jan 2009 | 13 Jan 2011 | 21 Sep 2022 | Satisfied |
| 10025243 View Details | Oriental Bank Of Commerce | ₹ 16.00 | 27 Feb 2006 | 13 Jan 2011 | 21 Sep 2022 | Satisfied |
| 10065748 View Details | Icici Bank Limited | ₹ 0.57 | 25 Jul 2007 | - | 20 Jan 2015 | Satisfied |
| 10100924 View Details | Panjab National Bank | ₹ 82.00 | 15 Mar 2008 | - | 30 Mar 2010 | Satisfied |
| 10081447 View Details | Oriental Bank Of Commerce | ₹ 11.00 | 15 Dec 2007 | - | 08 Dec 2009 | Satisfied |
| 10078557 View Details | Syndicate Bank | ₹ 47.32 | 16 Nov 2007 | - | 12 Feb 2009 | Satisfied |
| 10062391 View Details | Syndicate Bank | ₹ 47.32 | 02 Aug 2007 | - | 12 Feb 2009 | Satisfied |
| 10038915 View Details | Syndicate Bank | ₹ 47.32 | 25 Jan 2007 | - | 12 Feb 2009 | 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.