Fontec Foundry Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Fontec Foundry Private Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.72 Cr and 7 satisfied charges worth Rs 6.79 Cr. The lender named on its open charges is Sidbi. The most recent charge was created on 03 Jan 2024 for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Sidbi : 1.72 Cr
- Others : 1.00 Cr
₹2.72 crore
₹6.79 crore
5
Jivan Commercial Coop Bank Ltd
Satisfaction
22 Jan 2024
₹0.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100389760 View Details | Others | ₹ 0.75 | 21 Dec 2019 | - | 22 Jan 2024 | Satisfied |
| 90108121 View Details | Jivan Commercial Coop Bank Ltd | ₹ 2.61 | 25 May 2005 | 03 Mar 2015 | 27 Feb 2023 | Satisfied |
| 10445000 View Details | Jivan Commercial Coop Bank Ltd | ₹ 0.30 | 01 Aug 2013 | - | 17 Dec 2020 | Satisfied |
| 10372433 View Details | Jivan Commercial Coop Bank Ltd. | ₹ 0.41 | 31 Jul 2012 | - | 17 Dec 2020 | Satisfied |
| 10104565 View Details | Jivan Commercial Coop Bank Ltd | ₹ 1.90 | 22 Dec 2007 | 03 Mar 2015 | 17 Dec 2020 | Satisfied |
| 90111839 View Details | Jian Commercial Co-Operative Bank Ltd | ₹ 0.31 | 31 Mar 2005 | - | 05 Oct 2009 | Satisfied |
| 90110913 View Details | Jian Commercial Co-Operative Bank Ltd | ₹ 0.50 | 31 Mar 2005 | - | 22 Dec 2007 | Satisfied |
| 100846031 View Details | Others | ₹ 1.00 | 03 Jan 2024 | 11 Jan 2024 | - | Open |
| 100845689 View Details | Sidbi | ₹ 1.72 | 03 Jan 2024 | - | - | 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.