
Focus Infrabuild Limited - Loans (Charges)
Founded in 2010 and headquartered in Delhi, India.

Founded in 2010 and headquartered in Delhi, India.
Data last updated:
Focus Infrabuild Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 26.80 Cr and 5 satisfied charges worth Rs 18.81 Cr. The open charge is held by Karnataka Bank Ltd.. Lenders on record include Karnataka Bank Ltd., Vijaya Bank. The most recent charge was created on 13 Jul 2021 in favour of Karnataka Bank Ltd. for Rs 8.00 M and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Focus Infrabuild Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
₹26.80 crore
₹18.81 crore
2
Karnataka Bank Ltd.
Modification
23 Jan 2025
₹26.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10553897 View Details | Vijaya Bank | ₹ 17.00 | 05 Feb 2015 | 13 Aug 2015 | 29 Sep 2021 | Satisfied |
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