Formative Fashions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Formative Fashions Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.36 Cr and 6 satisfied charges worth Rs 22.84 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 23 Sep 2022 in favour of Yes Bank Limited for Rs 1.06 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 5.36 Cr
₹5.36 crore
₹22.84 crore
5
Others
Creation
23 Sep 2022
₹1.06 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10558129 View Details | Others | ₹ 9.87 | 28 Feb 2015 | 30 Sep 2016 | 07 Jul 2021 | Satisfied |
| 100353929 View Details | Others | ₹ 0.76 | 03 Jul 2020 | 13 Jan 2021 | 15 Jun 2021 | Satisfied |
| 10148129 View Details | Axis Bank | ₹ 0.12 | 21 Mar 2009 | - | 20 Apr 2015 | Satisfied |
| 10155826 View Details | Axis Bank Limited | ₹ 5.01 | 17 Mar 2009 | 30 Mar 2010 | 20 Apr 2015 | Satisfied |
| 80027905 View Details | Central Bank Of India | ₹ 0.75 | 01 Jun 2005 | 25 Mar 2009 | 22 Nov 2013 | Satisfied |
| 80027904 View Details | Central Bank Of India | ₹ 6.33 | 01 Jun 2005 | 29 Sep 2008 | 25 Mar 2009 | Satisfied |
| 100611209 View Details | Yes Bank Limited | ₹ 1.06 | 23 Sep 2022 | - | - | Open |
| 100460945 View Details | Yes Bank Limited | ₹ 4.30 | 13 Jul 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.