Ford India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ford India Private Limited has 30 charges registered with the Registrar of Companies: 30 satisfied charges worth Rs 2,617.50 Cr. The most recent charge was created on 19 Dec 2014 in favour of Yes Bank Limited for Rs 150.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 762.50 Cr
- Kotak Mahindra Bank Limited : 400.00 Cr
- Icici Bank Limited : 225.00 Cr
- Indian Overseas Bank : 200.00 Cr
- Yes Bank Limited : 150.00 Cr
- Others : 880.00 Cr
-
₹2,617.50 crore
15
Canara Bank
Satisfaction
14 Oct 2020
₹150.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90285769 View Details | State Bank Of India | ₹ 150.00 | 25 Apr 2005 | 24 Sep 2012 | 14 Oct 2020 | Satisfied |
| 10542501 View Details | Yes Bank Limited | ₹ 150.00 | 19 Dec 2014 | 14 Dec 2015 | 26 Oct 2016 | Satisfied |
| 10512108 View Details | Kotak Mahindra Bank Limited | ₹ 150.00 | 04 Jul 2014 | - | 09 May 2016 | Satisfied |
| 90288420 View Details | Indian Overseas Bank | ₹ 50.00 | 28 Sep 2005 | 21 Jul 2008 | 27 Dec 2014 | Satisfied |
| 10450239 View Details | Kotak Mahindra Bank Limited | ₹ 150.00 | 06 Aug 2013 | - | 30 Jul 2014 | Satisfied |
| 10078691 View Details | Indian Overseas Bank | ₹ 25.00 | 29 Sep 2006 | - | 10 Jul 2014 | Satisfied |
| 90288611 View Details | Indian Overseas Bank | ₹ 25.00 | 01 Dec 2005 | 15 Mar 2007 | 10 Jul 2014 | Satisfied |
| 90290974 View Details | Indian Overseas Bank | ₹ 25.00 | 01 Dec 2005 | - | 10 Jul 2014 | Satisfied |
| 80054431 View Details | Union Bank Of India | ₹ 50.00 | 07 Dec 1999 | - | 25 Apr 2014 | Satisfied |
| 10382281 View Details | Kotak Mahindra Bank Limited | ₹ 100.00 | 31 Aug 2012 | - | 01 Jul 2013 | 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.