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Focus Merchants Limited loan details

Charges taken from banks & financial institutes

Data last updated:

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Focus Merchants Limited has 10 charges registered with the Registrar of Companies: 9 open charges worth Rs 19.94 Cr and 1 satisfied charge worth Rs 3.12 Cr. The largest open charges are held by Bank Of India and Hdfc Bank Limited. The most recent charge was created on 13 Mar 2025 in favour of Hdfc Bank Limited for Rs 9.20 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 13.02 Cr
  • Others : 4.44 Cr
  • Hdfc Bank Limited : 2.48 Cr

₹19.94 crore

₹3.12 crore

3

Bank Of India

Creation

13 Mar 2025

₹0.92 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10353930 View DetailsHdfc Bank Limited₹ 3.12 30 Apr 2012-10 Sep 2012 Satisfied 31200000.0
101097195 View DetailsHdfc Bank Limited₹ 0.92 13 Mar 2025-- Open 9200000.0
100969406 View DetailsHdfc Bank Limited₹ 0.19 19 Aug 2024-- Open 1926033.0
100976528 View DetailsHdfc Bank Limited₹ 1.36 15 Jul 2024-- Open 13635000.0
100600012 View DetailsOthers₹ 3.77 13 Jul 2022-- Open 37700000.0
100578913 View DetailsOthers₹ 0.67 26 May 2022-- Open 6700000.0
100566961 View DetailsBank Of India₹ 0.30 15 Feb 2022-- Open 3000000.0
100444551 View DetailsBank Of India₹ 1.24 24 Mar 2021-- Open 12418000.0
10316730 View DetailsBank Of India₹ 5.00 03 Nov 201128 Dec 2023- Open 50000000.0
10316731 View DetailsBank Of India₹ 6.48 03 Nov 201128 Dec 2023- Open 64803000.0
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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.