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Formulaic Engineers Private Limited loan details

Charges taken from banks & financial institutes

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Formulaic Engineers Private Limited has 11 charges registered with the Registrar of Companies: 11 open charges worth Rs 3.18 Cr. The largest open charges are held by Axis Bank Limited, Hdfc Bank Limited and United Bank Of India. The most recent charge was created on 16 Oct 2024 in favour of Axis Bank Limited for Rs 1.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 1.50 Cr
  • Others : 0.74 Cr
  • Hdfc Bank Limited : 0.67 Cr
  • United Bank Of India : 0.27 Cr

₹318.28 lakh

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4

Axis Bank Limited

Creation

16 Oct 2024

₹150.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101010926 View DetailsAxis Bank Limited₹ 150.00 16 Oct 2024-- Open 15000000.0
100869819 View DetailsHdfc Bank Limited₹ 12.19 28 Dec 2023-- Open 1218998.0
100801716 View DetailsOthers₹ 14.00 18 Oct 2023-- Open 1400000.0
100787541 View DetailsHdfc Bank Limited₹ 14.90 25 Jul 2023-- Open 1489998.0
100697542 View DetailsOthers₹ 50.00 10 Mar 2023-- Open 5000000.0
100865064 View DetailsHdfc Bank Limited₹ 14.20 27 Jun 2022-- Open 1419796.0
100585553 View DetailsHdfc Bank Limited₹ 10.20 30 Apr 2022-- Open 1020496.0
100585771 View DetailsHdfc Bank Limited₹ 15.78 29 Apr 2022-- Open 1578496.0
100564351 View DetailsUnited Bank Of India₹ 20.00 11 Feb 2022-- Open 2000000.0
100564350 View DetailsUnited Bank Of India₹ 7.00 15 Jan 2022-- Open 700000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.