Foundation Infracon Llp - Loans (Charges)
Founded in 2015 and headquartered in Maharashtra, India.
2015 Mumbai, Maharashtra (India) Active
Foundation Infracon Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Foundation Infracon Llp has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.90 M and 1 satisfied charge worth Rs 5.40 M. The open charge is held by Bharat Co-Operative Bank (Mumbai) Limited. The most recent charge was created on 17 Feb 2020 in favour of Bharat Co-Operative Bank (Mumbai) Limited for Rs 1.90 M and is open.
Charges Breakdown by Lending Institutions
- Bharat Co-Operative Bank (Mumbai) Limited : 0.19 Cr
₹19.00 lakh
₹54.00 lakh
2
State Bank Of India
Creation
17 Feb 2020
₹19.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100127228 View Details | State Bank Of India | ₹ 54.00 | 13 Oct 2017 | - | 11 Jan 2019 | Satisfied |
| 100326717 View Details | Bharat Co-Operative Bank (Mumbai) Limited | ₹ 19.00 | 17 Feb 2020 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.