Fountain Head Communications Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Fountain Head Communications Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.65 Cr and 5 satisfied charges worth Rs 7.56 Cr. The open charge is held by Canara Bank. The most recent charge was created on 15 Jul 2009 in favour of Canara Bank for Rs 4.65 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 4.65 Cr
₹465.00 lakh
₹755.56 lakh
6
Canara Bank
Modification
10 Feb 2011
₹465.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90302941 View Details | Sbi Factors & Commercial Services Private Limited. | ₹ 200.00 | 07 Mar 2005 | - | 09 Nov 2010 | Satisfied |
| 90303101 View Details | Icici Limited | ₹ 0.56 | 29 Jan 2002 | - | 23 Sep 2010 | Satisfied |
| 90301014 View Details | The South Indian Bank Limited | ₹ 175.00 | 16 Apr 2001 | 26 Feb 2005 | 21 Aug 2010 | Satisfied |
| 10011378 View Details | State Bank Of India Siruthozhil Branch | ₹ 370.00 | 31 Jul 2006 | - | 16 Jul 2009 | Satisfied |
| 90300047 View Details | Indian Bank | ₹ 10.00 | 09 Jan 1991 | - | 12 Dec 1997 | Satisfied |
| 10171817 View Details | Canara Bank | ₹ 465.00 | 15 Jul 2009 | 10 Feb 2011 | - | 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.