Franco Leone Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Franco Leone Limited has 13 charges registered with the Registrar of Companies: 13 satisfied charges worth Rs 124.99 Cr. The most recent charge was created on 07 Oct 2014 in favour of Bank Of Baroda for Rs 0.15 M and is closed.
Charges Breakdown by Lending Institutions
- Punjab & Sind Bank : 105.71 Cr
- Bank Of Baroda : 19.28 Cr
₹105.71 crore
₹124.99 crore
2
Punjab & Sind Bank
Satisfaction
11 Jun 2025
₹8.67 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10366518 View Details | Punjab & Sind Bank | ₹ 2.00 | 14 Jun 2012 | - | 11 Jun 2025 | Satisfied |
| 10300243 View Details | Punjab & Sind Bank | ₹ 5.00 | 18 Jul 2011 | - | 11 Jun 2025 | Satisfied |
| 10245979 View Details | Punjab & Sind Bank | ₹ 2.00 | 29 Sep 2010 | - | 11 Jun 2025 | Satisfied |
| 10225969 View Details | Punjab & Sind Bank | ₹ 1.25 | 09 Jun 2010 | - | 11 Jun 2025 | Satisfied |
| 10056961 View Details | Punjab & Sind Bank | ₹ 1.25 | 10 May 2007 | - | 11 Jun 2025 | Satisfied |
| 10056962 View Details | Punjab & Sind Bank | ₹ 44.85 | 10 May 2007 | 29 May 2013 | 11 Jun 2025 | Satisfied |
| 10025917 View Details | Punjab & Sind Bank | ₹ 0.42 | 01 Nov 2006 | - | 11 Jun 2025 | Satisfied |
| 10006112 View Details | Punjab & Sind Bank | ₹ 8.67 | 26 May 2006 | 10 May 2007 | 11 Jun 2025 | Satisfied |
| 10056903 View Details | Punjab & Sind Bank | ₹ 0.27 | 26 May 2006 | - | 11 Jun 2025 | Satisfied |
| 90062214 View Details | Punjab & Sind Bank | ₹ 40.00 | 10 Apr 2001 | 28 May 2013 | 11 Jun 2025 | 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.