Fragrance Construction Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Haryana, India.
1996 Faridabad, Haryana (India) Merged
Fragrance Construction Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Fragrance Construction Private Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 601.69 Cr. The most recent charge was created on 28 Mar 2011 in favour of Allahabad Bank for Rs 62.45 Cr and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 275.00 Cr
- Oriental Bank Of Commerce : 93.40 Cr
- Indian Bank : 66.70 Cr
- Allahabad Bank : 62.45 Cr
- Central Bank Of India : 50.00 Cr
- Others : 54.14 Cr
-
₹601.69 crore
7
Punjab National Bank
Satisfaction
03 Jul 2020
₹62.45 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10285774 View Details | Allahabad Bank | ₹ 62.45 | 28 Mar 2011 | 17 Feb 2016 | 03 Jul 2020 | Satisfied |
| 10012573 View Details | The Bank Of Rajasthan Ltd. | ₹ 44.14 | 29 May 2006 | - | 05 Dec 2013 | Satisfied |
| 10171917 View Details | Punjab National Bank | ₹ 125.00 | 29 Jun 2009 | - | 24 Feb 2011 | Satisfied |
| 80008995 View Details | Indian Bank | ₹ 66.70 | 21 Dec 2005 | 26 Jun 2006 | 25 Jun 2008 | Satisfied |
| 80000300 View Details | Punjab National Bank | ₹ 150.00 | 18 Oct 2005 | 29 Dec 2006 | 25 Apr 2008 | Satisfied |
| 10016766 View Details | Oriental Bank Of Commerce | ₹ 93.40 | 26 Jul 2006 | - | 25 Mar 2008 | Satisfied |
| 10001402 View Details | Central Bank Of India | ₹ 50.00 | 31 Mar 2006 | 26 Jul 2006 | 25 Mar 2008 | Satisfied |
| 80010491 View Details | Lord Krishna Bank Ltd | ₹ 10.00 | 09 Jan 2006 | - | 25 Mar 2008 | Satisfied |
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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.