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Furniscapes (India) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Furniscapes (India) Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.21 Cr. The largest open charges are held by Bombay Mercantile Coop. Bank Ltd. and Bombay Mercantile Co-Operative Bank Limited. The most recent charge was created on 28 Apr 2006 in favour of Bombay Mercantile Co-Operative Bank Limited for Rs 0.61 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.00 Cr
  • Bombay Mercantile Coop. Bank Ltd. : 0.15 Cr
  • Bombay Mercantile Co-Operative Bank Limited : 0.06 Cr

₹121.08 lakh

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3

Others

Modification

16 Jan 2023

₹100.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10013942 View DetailsBombay Mercantile Co-Operative Bank Limited₹ 6.08 28 Apr 2006-- Open 608000.0
90157744 View DetailsOthers₹ 100.00 07 Jun 200116 Jan 2023- Open 10000000.0
90157532 View DetailsBombay Mercantile Coop. Bank Ltd.₹ 15.00 07 Jul 2000-- Open 1500000.0
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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.