

French Engineering Works Pvt.Ltd. loan details
Charges taken from banks & financial institutesData last updated:
French Engineering Works Pvt.Ltd. has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 5.40 Cr. The largest open charges are held by Bank Of Maharashtra and United Bank Of India. Lenders on record include United Bank Of India, Bank Of Maharashtra. The most recent charge was created on 20 Jun 2020 in favour of Others for Rs 0.50 M and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of French Engineering Works Pvt.Ltd. are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Charges Breakdown by Lending Institutions
- Others : 3.09 Cr
- Bank Of Maharashtra : 2.25 Cr
- United Bank Of India : 0.06 Cr
βΉ540.29 lakh
-
3
Others
Creation
20 Jun 2020
βΉ5.03 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100362277 View Details | Others | βΉ 5.03 | 20 Jun 2020 | - | - | Open |
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