Fossil Logistics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Fossil Logistics Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 4,946.68 Cr and 1 satisfied charge worth Rs 10.00 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Idbi Bank Limited and Yes Bank Limited. The most recent charge was created on 29 Jun 2016 in favour of Idbi Bank Limited for Rs 620.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 4311.68 Cr
- Idbi Bank Limited : 620.00 Cr
- Yes Bank Limited : 15.00 Cr
₹494,668.00 lakh
₹1,000.00 lakh
4
Sbicap Trustee Company Limited
Satisfaction
19 Jun 2017
₹1,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10530365 View Details | Others | ₹ 1,000.00 | 18 Oct 2014 | 07 Mar 2016 | 19 Jun 2017 | Satisfied |
| 100076670 View Details | Idbi Bank Limited | ₹ 62,000.00 | 29 Jun 2016 | - | - | Open |
| 100019069 View Details | Yes Bank Limited | ₹ 1,500.00 | 19 Mar 2016 | 12 Aug 2016 | - | Open |
| 10589071 View Details | Sbicap Trustee Company Limited | ₹ 193,884.00 | 15 Jul 2015 | 11 Aug 2016 | - | Open |
| 10548734 View Details | Sbicap Trustee Company Limited | ₹ 237,284.00 | 09 Jan 2015 | 11 Aug 2016 | - | 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.