Fozal Power Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Fozal Power Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 97.31 Cr and 4 satisfied charges worth Rs 5.54 M. The open charge is held by Punjab National Bank. The most recent charge was created on 16 Sep 2011 in favour of Punjab National Bank for Rs 97.31 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 97.31 Cr
₹97.31 crore
₹0.55 crore
2
Punjab National Bank
Modification
24 Jul 2014
₹97.31 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10268467 View Details | Bajaj Finance Limited | ₹ 0.23 | 09 Feb 2011 | - | 08 Oct 2013 | Satisfied |
| 10254935 View Details | Bajaj Finance Limited | ₹ 0.04 | 20 Oct 2010 | - | 24 Oct 2012 | Satisfied |
| 10253375 View Details | Bajaj Finance Limited | ₹ 0.09 | 20 Oct 2010 | - | 19 Oct 2012 | Satisfied |
| 10238834 View Details | Bajaj Finance Limited | ₹ 0.19 | 31 Aug 2010 | - | 11 Oct 2012 | Satisfied |
| 10311058 View Details | Punjab National Bank | ₹ 97.31 | 16 Sep 2011 | 24 Jul 2014 | - | 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.