Fone4 Communications(India) Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Fone4 Communications(India) Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 16.32 Cr. The most recent charge was created on 03 Dec 2018 in favour of The South Indian Bank Limited for Rs 8.82 Cr and is closed.
Charges Breakdown by Lending Institutions
- The South Indian Bank Limited : 8.82 Cr
- Others : 7.50 Cr
-
₹16.32 crore
2
The South Indian Bank Limited
Satisfaction
20 Sep 2022
₹8.82 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100226811 View Details | The South Indian Bank Limited | ₹ 8.82 | 03 Dec 2018 | 23 Oct 2020 | 20 Sep 2022 | Satisfied |
| 100204021 View Details | Others | ₹ 2.50 | 02 Aug 2018 | - | 15 Aug 2022 | Satisfied |
| 100172530 View Details | Others | ₹ 5.00 | 31 Mar 2018 | - | 28 Feb 2020 | Satisfied |
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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.