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Fulham (India) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Fulham (India) Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.00 Cr and 3 satisfied charges worth Rs 14.90 Cr. The most recent charge was created on 08 Feb 2023 for Rs 3.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.00 Cr

₹3.00 crore

₹14.90 crore

3

Citi Bank N.A.

Satisfaction

02 Apr 2024

₹2.80 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100686998 View DetailsOthers₹ 2.80 08 Feb 2023-02 Apr 2024 Satisfied 28000000.0
100021517 View DetailsCiti Bank N.A.₹ 10.50 29 Dec 201529 Jun 201926 Sep 2022 Satisfied 105000000.0
10542134 View DetailsIcici Bank Limited₹ 1.60 08 Jan 2015-16 Jan 2016 Satisfied 16000000.0
100687010 View DetailsOthers₹ 3.00 08 Feb 2023-- Open 30000000.0
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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.