Focus Exports Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Delhi, India.
2000 New Delhi, Delhi (India) Active
Focus Exports Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Focus Exports Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.93 Cr and 2 satisfied charges worth Rs 9.91 M. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 29 Nov 2019 for Rs 1.95 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 1.98 Cr
- Others : 1.95 Cr
₹393.00 lakh
₹99.11 lakh
3
Hdfc Bank Limited
Satisfaction
02 Dec 2019
₹49.61 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100197019 View Details | Others | ₹ 49.61 | 29 Jun 2018 | - | 02 Dec 2019 | Satisfied |
| 10002855 View Details | Citi Bank N.A. | ₹ 49.50 | 26 Apr 2006 | - | 01 Feb 2013 | Satisfied |
| 100304896 View Details | Others | ₹ 195.00 | 29 Nov 2019 | - | - | Open |
| 10386775 View Details | Hdfc Bank Limited | ₹ 198.00 | 13 Oct 2012 | 28 Jul 2017 | - | Open |
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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.