Funfactory Toys Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Funfactory Toys Private Limited has 10 charges registered with the Registrar of Companies: 10 satisfied charges worth Rs 15.80 Cr. The most recent charge was created on 20 Mar 2022 in favour of Axis Bank Limited for Rs 2.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Dena Bank : 4.80 Cr
- Axis Bank Limited : 4.23 Cr
- Canara Bank : 3.80 Cr
- Others : 1.56 Cr
- Corporation Bank : 1.41 Cr
-
₹1,579.65 lakh
5
Axis Bank Limited
Satisfaction
25 Jan 2024
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100568127 View Details | Axis Bank Limited | ₹ 200.00 | 20 Mar 2022 | - | 25 Jan 2024 | Satisfied |
| 100568125 View Details | Axis Bank Limited | ₹ 200.00 | 10 Mar 2022 | - | 25 Jan 2024 | Satisfied |
| 100568126 View Details | Axis Bank Limited | ₹ 22.50 | 10 Mar 2022 | - | 25 Jan 2024 | Satisfied |
| 10570208 View Details | Corporation Bank | ₹ 141.15 | 02 May 2015 | - | 18 Apr 2022 | Satisfied |
| 10570206 View Details | Others | ₹ 156.00 | 20 Apr 2015 | 04 Jun 2020 | 27 Feb 2022 | Satisfied |
| 10457408 View Details | Canara Bank | ₹ 190.00 | 28 Sep 2013 | 31 Jan 2014 | 02 Dec 2019 | Satisfied |
| 10483101 View Details | Canara Bank | ₹ 190.00 | 05 Jul 2013 | 31 Jan 2014 | 02 Dec 2019 | Satisfied |
| 10010358 View Details | Dena Bank | ₹ 180.00 | 23 Jun 2006 | 19 Oct 2006 | 21 Feb 2011 | Satisfied |
| 10020527 View Details | Dena Bank | ₹ 180.00 | 23 Jun 2006 | - | 21 Feb 2011 | Satisfied |
| 90149083 View Details | Dena Bank | ₹ 120.00 | 30 Mar 2005 | 19 Oct 2006 | 21 Feb 2011 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.