Funfirst Funtronic Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Funfirst Funtronic Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 1.02 Cr. The most recent charge was created on 23 Mar 2011 in favour of The Cosmos Co-Op Bank Ltd for Rs 0.70 M and is closed.
Charges Breakdown by Lending Institutions
- The Cosmos Co-Op Bank Ltd : 0.52 Cr
- The Cosmos Co-Operative Bank Ltd : 0.50 Cr
-
₹102.00 lakh
2
The Cosmos Co-Operative Bank Ltd
Satisfaction
21 Jun 2019
₹7.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10280342 View Details | The Cosmos Co-Op Bank Ltd | ₹ 7.00 | 23 Mar 2011 | - | 21 Jun 2019 | Satisfied |
| 10139893 View Details | The Cosmos Co-Operative Bank Ltd | ₹ 50.00 | 13 Jan 2009 | 18 May 2013 | 06 Mar 2014 | Satisfied |
| 10235705 View Details | The Cosmos Co-Op Bank Ltd | ₹ 15.00 | 24 Jul 2010 | - | 22 Oct 2010 | Satisfied |
| 10194985 View Details | The Cosmos Co-Op Bank Ltd | ₹ 15.00 | 23 Dec 2009 | - | 22 Oct 2010 | Satisfied |
| 10168076 View Details | The Cosmos Co-Op Bank Ltd | ₹ 15.00 | 21 Jul 2009 | - | 22 Oct 2010 | Satisfied |
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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.