Fontana Impex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Fontana Impex Private Limited has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 11.91 Cr and 2 satisfied charges worth Rs 5.70 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 26 Sep 2019 in favour of Hdfc Bank Limited for Rs 5.55 M and is open.
Charges Breakdown by Lending Institutions
- Others : 11.36 Cr
- Hdfc Bank Limited : 0.56 Cr
₹1,191.24 lakh
₹570.00 lakh
4
Others
Modification
26 Nov 2021
₹1,040.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10576119 View Details | The South Indian Bank Limited | ₹ 450.00 | 02 Apr 2015 | - | 19 Apr 2016 | Satisfied |
| 10248113 View Details | Union Bank Of India | ₹ 120.00 | 08 Oct 2010 | 20 Mar 2014 | 10 Nov 2014 | Satisfied |
| 100293914 View Details | Hdfc Bank Limited | ₹ 55.50 | 26 Sep 2019 | - | - | Open |
| 100108235 View Details | Others | ₹ 1.17 | 14 Jun 2017 | - | - | Open |
| 100100918 View Details | Others | ₹ 28.02 | 20 May 2017 | - | - | Open |
| 100036502 View Details | Others | ₹ 3.38 | 20 Jun 2016 | - | - | Open |
| 100032036 View Details | Others | ₹ 63.17 | 06 Jun 2016 | - | - | Open |
| 100019373 View Details | Others | ₹ 1,040.00 | 18 Mar 2016 | 26 Nov 2021 | - | 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.