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Foto Tekhnik Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Foto Tekhnik Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.42 Cr. The largest open charges are held by Bank Of Madura Limited, State Bank Of India and The Lakshmi Vilas Bank Limited. The most recent charge was created on 30 Apr 2001 in favour of The Lakshmi Vilas Bank Limited for Rs 0.30 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of Madura Limited : 0.80 Cr
  • State Bank Of India : 0.57 Cr
  • The Lakshmi Vilas Bank Limited : 0.05 Cr

₹1.42 crore

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3

Bank Of Madura Limited

Creation

30 Apr 2001

₹0.03 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90294807 View DetailsThe Lakshmi Vilas Bank Limited₹ 0.03 30 Apr 2001-- Open 300000.0
90294565 View DetailsThe Lakshmi Vilas Bank Limited₹ 0.02 02 Apr 1998-- Open 200000.0
90294563 View DetailsBank Of Madura Limited₹ 0.80 28 Mar 1998-- Open 8000000.0
90294559 View DetailsState Bank Of India₹ 0.57 16 Mar 1998-- Open 5700000.0
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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.