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Folklore Ventures Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Folklore Ventures Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 13.75 Cr. The most recent charge was created on 29 Oct 2021 in favour of Indian Bank for Rs 2.73 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Indian Bank : 13.75 Cr
-

₹13.75 crore

1

Indian Bank

Satisfaction

04 Jun 2022

₹0.63 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100503337 View DetailsIndian Bank₹ 2.73 29 Oct 2021-04 Jun 2022 Satisfied 27300000.0
100449869 View DetailsIndian Bank₹ 0.63 14 Jun 2021-04 Jun 2022 Satisfied 6326800.0
10600737 View DetailsIndian Bank₹ 10.39 04 Nov 201530 Apr 202004 Jun 2022 Satisfied 103900000.0
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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

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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.