Formosa Synthetics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Formosa Synthetics Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 68.38 Cr and 3 satisfied charges worth Rs 6.64 Cr. The largest open charges are held by Axis Bank Limited and State Bank Of India. The most recent charge was created on 25 Apr 2022 in favour of State Bank Of India for Rs 5.81 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 62.57 Cr
- State Bank Of India : 5.81 Cr
₹6,838.00 lakh
₹664.00 lakh
4
Axis Bank Limited
Modification
18 Apr 2025
₹6,257.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100119537 View Details | State Bank Of India | ₹ 491.00 | 20 Mar 2017 | - | 24 Mar 2022 | Satisfied |
| 10589926 View Details | Hdfc Bank Limited | ₹ 70.00 | 07 Sep 2015 | - | 20 May 2017 | Satisfied |
| 10356569 View Details | The South Indian Bank Limited | ₹ 103.00 | 30 Mar 2012 | - | 02 Jun 2014 | Satisfied |
| 100563812 View Details | State Bank Of India | ₹ 581.00 | 25 Apr 2022 | - | - | Open |
| 100556363 View Details | Axis Bank Limited | ₹ 6,257.00 | 11 Mar 2022 | 18 Apr 2025 | - | 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.