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French Engineering Works Pvt.Ltd. loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

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. The most recent charge was created on 20 Jun 2020 for Rs 0.50 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.09 Cr
  • Bank Of Maharashtra : 2.25 Cr
  • United Bank Of India : 0.06 Cr

₹540.29 lakh

-

3

Others

Creation

20 Jun 2020

₹5.03 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100362277 View DetailsOthers₹ 5.03 20 Jun 2020-- Open 503000.0
100362281 View DetailsOthers₹ 4.26 20 Jun 2020-- Open 426000.0
100312297 View DetailsOthers₹ 250.00 08 Nov 2019-- Open 25000000.0
100233576 View DetailsOthers₹ 50.00 11 Jan 2019-- Open 5000000.0
90246443 View DetailsBank Of Maharashtra₹ 218.00 15 Dec 200401 Dec 2014- Open 21800000.0
90245654 View DetailsBank Of Maharashtra₹ 7.00 30 Aug 200015 Dec 2004- Open 700000.0
90245274 View DetailsUnited Bank Of India₹ 6.00 15 Jan 199720 Jul 1999- Open 600000.0
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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.