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Focus World Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Focus World Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.02 Cr and 4 satisfied charges worth Rs 4.27 Cr. The largest open charges are held by Central Bank Of India and The Saraswat Cooperative Bank Limited. Lenders on record include The Saraswat Cooperative Bank Limited, Central Bank Of India, State Bank Of India, Icici Bank Limited. The most recent charge was created on 30 Mar 2013 in favour of Central Bank Of India for Rs 4.97 Cr 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 World Private 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.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Central Bank Of India : 4.97 Cr
  • The Saraswat Cooperative Bank Limited : 4.05 Cr

₹902.00 lakh

₹427.39 lakh

4

Central Bank Of India

Creation

30 Mar 2013

₹497.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90065647 View DetailsIcici Bank Limited₹ 3.99 30 Jun 2003-07 Mar 2011 Satisfied 399000.0
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