Fountain Dryfruit Stores Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Maharashtra, India.
2010 Mumbai, Maharashtra (India) Active
Fountain Dryfruit Stores Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Fountain Dryfruit Stores Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.00 Cr and 2 satisfied charges worth Rs 7.50 M. The lender named on its open charges is Bank Of India. The most recent charge was created on 30 Dec 2013 in favour of Bank Of India for Rs 2.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 6.00 Cr
₹6.00 crore
₹0.75 crore
2
Bank Of India
Satisfaction
13 Mar 2015
₹0.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10458206 View Details | Bank Of India | ₹ 0.30 | 17 Oct 2013 | - | 13 Mar 2015 | Satisfied |
| 10315736 View Details | Union Bank Of India | ₹ 0.45 | 05 Oct 2011 | - | 29 Aug 2013 | Satisfied |
| 10472134 View Details | Bank Of India | ₹ 2.50 | 30 Dec 2013 | 10 Mar 2015 | - | Open |
| 10423816 View Details | Bank Of India | ₹ 2.50 | 23 Mar 2013 | 10 Mar 2015 | - | Open |
| 10411528 View Details | Bank Of India | ₹ 1.00 | 21 Jan 2013 | - | - | 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.