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Fpel Maha 2 Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Fpel Maha 2 Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 31.50 Cr and 1 satisfied charge worth Rs 30.00 Cr. The most recent charge was created on 02 Sep 2022 for Rs 31.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 31.50 Cr

₹31.50 crore

₹30.00 crore

1

Others

Satisfaction

12 Oct 2022

₹30.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100454116 View DetailsOthers₹ 30.00 07 Jun 2021-12 Oct 2022 Satisfied 300000000.0
100607175 View DetailsOthers₹ 31.50 02 Sep 2022-- Open 315000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.