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Fos Glaze Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Fos Glaze Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.93 Cr. The lender named on its open charges is Citizencredit Co-Operative Bank Ltd.-Malad Branch. The most recent charge was created on 23 Feb 2013 in favour of Citizencredit Co-Operative Bank Ltd.-Malad Branch for Rs 1.14 Cr and is open.

Charges Breakdown by Lending Institutions

  • Citizencredit Co-Operative Bank Ltd.-Malad Branch : 1.93 Cr

₹193.00 lakh

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1

Citizencredit Co-Operative Bank Ltd.-Malad Branch

Modification

19 Jun 2014

₹79.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10409547 View DetailsCitizencredit Co-Operative Bank Ltd.-Malad Branch₹ 114.00 23 Feb 2013-- Open 11400000.0
10355000 View DetailsCitizencredit Co-Operative Bank Ltd.-Malad Branch₹ 79.00 04 May 201219 Jun 2014- Open 7900000.0
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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

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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.