Focus Infra Engineering India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Focus Infra Engineering India Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 3.25 Cr. The lender named on its open charges is Karnataka Bank Ltd.. The most recent charge was created on 22 Aug 2022 for Rs 8.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1.90 Cr
- Karnataka Bank Ltd. : 1.35 Cr
₹325.00 lakh
-
2
Karnataka Bank Ltd.
Modification
30 Apr 2024
₹135.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100614190 View Details | Others | ₹ 85.00 | 22 Aug 2022 | - | - | Open |
| 100460244 View Details | Others | ₹ 87.00 | 07 Jul 2021 | - | - | Open |
| 100359333 View Details | Others | ₹ 18.00 | 10 Jul 2020 | - | - | Open |
| 10301462 View Details | Karnataka Bank Ltd. | ₹ 135.00 | 20 Jul 2011 | 30 Apr 2024 | - | 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.