Fx Enterprise Solutions India Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Delhi, India.
1997 Delhi (India) Active
Fx Enterprise Solutions India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Fx Enterprise Solutions India Private Limited has 19 charges registered with the Registrar of Companies: 5 open charges worth Rs 28.74 Cr and 14 satisfied charges worth Rs 39.06 Cr. The largest open charges are held by Punjab And Sind Bank, Indiabulls Housing Finance Limited and Canara Bank. The most recent charge was created on 04 Feb 2014 in favour of Canara Bank for Rs 3.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab And Sind Bank : 16.90 Cr
- Indiabulls Housing Finance Limited : 4.60 Cr
- Canara Bank : 3.75 Cr
- Dewan Housing Finance Corporation Limited : 3.00 Cr
- Punjab & Sind Bank : 0.49 Cr
₹28.74 crore
₹39.06 crore
14
Punjab And Sind Bank
Satisfaction
30 May 2015
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10346090 View Details | Pnb Housing Finance Limited | ₹ 3.00 | 24 Mar 2012 | - | 30 May 2015 | Satisfied |
| 10118302 View Details | Indiabulls Financial Services Limited | ₹ 12.95 | 31 Jul 2008 | 30 Dec 2009 | 29 Apr 2011 | Satisfied |
| 10052306 View Details | Abn Amro Bank Nv | ₹ 0.11 | 21 May 2007 | - | 13 Jan 2010 | Satisfied |
| 90058743 View Details | Icici Bank Ltd. | ₹ 1.31 | 08 Nov 2004 | - | 30 Nov 2009 | Satisfied |
| 90058342 View Details | Icici Bank | ₹ 0.10 | 14 Dec 2003 | - | 30 Nov 2009 | Satisfied |
| 90059157 View Details | Icici Bank | ₹ 0.07 | 25 Jun 2005 | - | 25 Aug 2009 | Satisfied |
| 10124255 View Details | Indian Bank | ₹ 4.50 | 29 Sep 2008 | - | 24 Jul 2009 | Satisfied |
| 80004883 View Details | Indian Bank | ₹ 2.97 | 14 Feb 2005 | 08 Jun 2006 | 24 Jul 2009 | Satisfied |
| 90058898 View Details | Indian Bank | ₹ 4.50 | 14 Feb 2005 | 17 May 2007 | 24 Jul 2009 | Satisfied |
| 90058314 View Details | Haryana State Industrial Development Corporation Ltd. | ₹ 1.40 | 19 Nov 2003 | - | 03 Mar 2009 | 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.