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Fugro Survey (India) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Fugro Survey (India) Private Limited has 20 charges registered with the Registrar of Companies: 1 open charge worth Rs 10.00 Cr and 19 satisfied charges worth Rs 47.61 Cr. The most recent charge was created on 22 Oct 2024 for Rs 10.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 10.00 Cr

₹10.00 crore

₹47.61 crore

9

Axis Bank Limited

Creation

22 Oct 2024

₹10.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10053121 View DetailsUti Bank Ltd₹ 5.52 30 Dec 2006-10 Oct 2024 Satisfied 55200000.0
80021649 View DetailsUti Bank Limited₹ 1.00 11 Sep 1998-10 Oct 2024 Satisfied 10000000.0
80023163 View DetailsAxis Bank Limited₹ 5.00 11 Sep 199810 Aug 201602 Aug 2024 Satisfied 50000000.0
90142208 View DetailsAxis Bank Limited₹ 15.00 11 Sep 199810 Aug 201602 Aug 2024 Satisfied 150000000.0
90360788 View DetailsMaharashtra State Financial Corporation₹ 1.00 28 Nov 1995-28 Sep 2016 Satisfied 10000000.0
90360731 View DetailsMaharashtra State Financial Corporation₹ 0.50 23 Feb 1995-28 Sep 2016 Satisfied 5000000.0
90361120 View DetailsVijaya Bank₹ 0.25 10 May 2000-13 Apr 2016 Satisfied 2500000.0
90360081 View DetailsSicom Ltd.₹ 3.96 15 Mar 2000-17 Feb 2016 Satisfied 39600000.0
90360075 View DetailsSicom Ltd.₹ 2.45 20 Oct 199921 Dec 200017 Feb 2016 Satisfied 24500000.0
90360952 View DetailsSicom Ltd.₹ 0.35 03 Apr 1998-17 Feb 2016 Satisfied 3500000.0
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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

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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.