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F.S. Infrastructure Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

F.S. Infrastructure Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.51 Cr. The largest open charges are held by Central Bank Of India and Hdfc Bank Limited. The most recent charge was created on 01 Dec 2021 in favour of Hdfc Bank Limited for Rs 0.57 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.85 Cr
  • Central Bank Of India : 0.60 Cr
  • Hdfc Bank Limited : 0.06 Cr

₹250.69 lakh

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3

Others

Creation

01 Dec 2021

₹5.69 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100522455 View DetailsHdfc Bank Limited₹ 5.69 01 Dec 2021-- Open 569000.0
100414732 View DetailsOthers₹ 20.00 22 Jun 2020-- Open 2000000.0
100067520 View DetailsOthers₹ 165.00 17 Aug 201602 Feb 2021- Open 16500000.0
10367794 View DetailsCentral Bank Of India₹ 60.00 10 Jul 2012-- Open 6000000.0
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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.