Last Updated:

Foil & Home Products Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Foil & Home Products Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 14.18 Cr. The lender named on its open charges is Oriental Bank Of Commerce. The most recent charge was created on 25 Sep 2020 for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Oriental Bank Of Commerce : 7.13 Cr
  • Others : 7.05 Cr

₹14.18 crore

-

2

Others

Creation

25 Sep 2020

₹1.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100381321 View DetailsOthers₹ 1.00 25 Sep 2020-- Open 10000000.0
100381324 View DetailsOthers₹ 0.55 25 Sep 2020-- Open 5500000.0
10557382 View DetailsOriental Bank Of Commerce₹ 1.30 26 Feb 2015-- Open 13000000.0
10541304 View DetailsOriental Bank Of Commerce₹ 0.40 02 Jan 2015-- Open 4000000.0
10379305 View DetailsOriental Bank Of Commerce₹ 3.83 31 Aug 2012-- Open 38300000.0
10144049 View DetailsOthers₹ 5.50 23 Jan 200905 Dec 2017- Open 55000000.0
10144050 View DetailsOriental Bank Of Commerce₹ 1.60 23 Jan 2009-- Open 16000000.0
Premium access

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.