Fomento Barges Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Fomento Barges Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 26.88 Cr and 1 satisfied charge worth Rs 73.79 Cr. The lender named on its open charges is Syndicate Bank. The most recent charge was created on 19 Aug 2006 in favour of State Bank Of India for Rs 73.79 Cr and is closed.
Charges Breakdown by Lending Institutions
- Syndicate Bank : 26.88 Cr
₹2,688.00 lakh
₹7,379.00 lakh
2
State Bank Of India
Satisfaction
24 Oct 2008
₹7,379.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10017934 View Details | State Bank Of India | ₹ 7,379.00 | 19 Aug 2006 | - | 24 Oct 2008 | Satisfied |
| 90065347 View Details | Syndicate Bank | ₹ 2,668.00 | 18 Aug 2003 | - | - | Open |
| 90065750 View Details | Syndicate Bank | ₹ 20.00 | 29 Aug 1988 | - | - | Open |
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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.