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Focus Shoes Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Focus Shoes Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.92 Cr and 6 satisfied charges worth Rs 35.72 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 18 Jan 2024 in favour of Hdfc Bank Limited for Rs 3.00 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 6.62 Cr
  • Hdfc Bank Limited : 0.30 Cr

₹692.00 lakh

₹3,571.76 lakh

3

State Bank Of India

Creation

18 Jan 2024

₹30.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10343534 View DetailsState Bank Of India₹ 2,820.00 06 Feb 201208 Oct 201224 Apr 2019 Satisfied 282000000.0
10288514 View DetailsState Bank Of India₹ 523.00 06 May 201120 Mar 201324 Apr 2019 Satisfied 52300000.0
10155889 View DetailsBank Of India₹ 10.29 09 Apr 2009-25 May 2011 Satisfied 1029000.0
10155292 View DetailsBank Of India₹ 25.00 09 Apr 2009-25 May 2011 Satisfied 2500000.0
10155290 View DetailsBank Of India₹ 185.00 09 Apr 200930 Dec 200925 May 2011 Satisfied 18500000.0
10155297 View DetailsBank Of India₹ 8.47 09 Apr 2009-25 May 2011 Satisfied 847000.0
100882731 View DetailsHdfc Bank Limited₹ 30.00 18 Jan 2024-- Open 3000000.0
100234472 View DetailsState Bank Of India₹ 662.00 06 Dec 201806 Dec 2023- Open 66200000.0
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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.