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F.P.N.Engineering Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

F.P.N.Engineering Pvt Ltd has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 22.53 Cr. The most recent charge was created on 15 Feb 2017 in favour of State Bank Of India for Rs 5.33 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 11.20 Cr
  • State Bank Of India : 5.33 Cr
  • Axis Bank Ltd. : 5.00 Cr
  • Uti Bank : 1.00 Cr
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₹2,253.00 lakh

4

Axis Bank Limited

Satisfaction

01 Dec 2021

₹533.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100078294 View DetailsState Bank Of India₹ 533.00 15 Feb 201720 Jul 202001 Dec 2021 Satisfied 53300000.0
10478559 View DetailsAxis Bank Limited₹ 620.00 30 Jan 201416 Mar 201607 Apr 2017 Satisfied 62000000.0
10478591 View DetailsAxis Bank Limited₹ 500.00 30 Jan 2014-10 Apr 2014 Satisfied 50000000.0
10210295 View DetailsAxis Bank Ltd.₹ 500.00 22 Mar 2010-03 Feb 2014 Satisfied 50000000.0
10036868 View DetailsUti Bank₹ 100.00 22 Jan 2007-07 Apr 2010 Satisfied 10000000.0
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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.