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Fourteckh Enviro (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Fourteckh Enviro (India) Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.10 M and 1 satisfied charge worth Rs 1.50 M. The lender named on its open charges is The Bharat Co-Operative Bank(Mumbai) Ltd. The most recent charge was created on 31 Mar 2016 for Rs 1.50 M and is closed.
Charges Breakdown by Lending Institutions
- The Bharat Co-Operative Bank(Mumbai) Ltd : 0.91 Cr
₹91.00 lakh
₹15.00 lakh
2
The Bharat Co-Operative Bank(Mumbai) Ltd
Modification
08 Dec 2023
₹68.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100021133 View Details | Others | ₹ 15.00 | 31 Mar 2016 | - | 20 Apr 2023 | Satisfied |
| 10041142 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 68.00 | 23 Feb 2007 | 08 Dec 2023 | - | Open |
| 90145677 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 23.00 | 23 Feb 2005 | 08 Dec 2023 | - | 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.