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Furnitech Seating Systems (India) Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Furnitech Seating Systems (India) Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.29 Cr and 1 satisfied charge worth Rs 2.50 Cr. The most recent charge was created on 28 Sep 2018 for Rs 7.29 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 7.29 Cr

₹729.34 lakh

₹250.00 lakh

2

Others

Modification

26 Oct 2023

₹729.34 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10587759 View DetailsIdbi Bank Limited₹ 250.00 21 Apr 201514 Dec 201715 May 2019 Satisfied 25000000.0
100207283 View DetailsOthers₹ 729.34 28 Sep 201826 Oct 2023- Open 72934000.0
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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.