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Focus Jeans India Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Focus Jeans India Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 4.42 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 31 Aug 2024 for Rs 3.60 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.60 Cr
  • Hdfc Bank Limited : 0.82 Cr

₹442.25 lakh

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2

Others

Creation

31 Aug 2024

₹360.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100981109 View DetailsOthers₹ 360.00 31 Aug 2024-- Open 36000000.0
100964983 View DetailsHdfc Bank Limited₹ 30.00 29 May 2024-- Open 3000000.0
100906662 View DetailsHdfc Bank Limited₹ 35.00 07 Feb 2024-- Open 3500000.0
100812538 View DetailsHdfc Bank Limited₹ 17.25 19 Jul 2023-- Open 1725000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.