Franciskottackal Exim Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Franciskottackal Exim Private Limited has 14 charges registered with the Registrar of Companies: 2 open charges worth Rs 15.29 Cr and 12 satisfied charges worth Rs 21.25 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 18 Jul 2024 in favour of Canara Bank for Rs 2.85 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 15.29 Cr
₹1,528.50 lakh
₹2,124.90 lakh
3
Canara Bank
Creation
18 Jul 2024
₹28.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100420084 View Details | Others | ₹ 400.00 | 01 Mar 2021 | - | 28 May 2024 | Satisfied |
| 100101091 View Details | Others | ₹ 22.92 | 22 May 2017 | - | 17 May 2024 | Satisfied |
| 100101089 View Details | Others | ₹ 24.38 | 18 May 2017 | - | 17 May 2024 | Satisfied |
| 100530540 View Details | Others | ₹ 69.60 | 29 Dec 2021 | - | 14 May 2024 | Satisfied |
| 100354569 View Details | Others | ₹ 139.00 | 26 Jun 2020 | - | 14 May 2024 | Satisfied |
| 100289365 View Details | Others | ₹ 100.00 | 30 Jul 2019 | - | 14 May 2024 | Satisfied |
| 100158791 View Details | Others | ₹ 24.00 | 08 Feb 2018 | - | 14 May 2024 | Satisfied |
| 100134202 View Details | Others | ₹ 40.00 | 19 Oct 2017 | - | 14 May 2024 | Satisfied |
| 100020884 View Details | Others | ₹ 160.00 | 29 Mar 2016 | - | 14 May 2024 | Satisfied |
| 10458148 View Details | Others | ₹ 1,030.00 | 12 Oct 2013 | 27 Sep 2019 | 14 May 2024 | 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.