Kothari Fnalex Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kothari Fnalex Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 2.18 Cr. The most recent charge was created on 14 Jul 2022 for Rs 2.00 M and is closed.
Charges Breakdown by Lending Institutions
- The Federal Bank Limited : 1.20 Cr
- The Federal Bank Ltd. : 0.60 Cr
- Others : 0.38 Cr
- State Bank Of Bikaner And Jaipur : 0.00 Cr
₹20.00 lakh
₹218.00 lakh
4
The Federal Bank Limited
Satisfaction
10 Jul 2025
₹20.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100603523 View Details | Others | ₹ 20.00 | 14 Jul 2022 | - | 10 Jul 2025 | Satisfied |
| 90206154 View Details | The Federal Bank Limited | ₹ 120.00 | 27 Jul 2004 | 12 Feb 2016 | 16 Mar 2023 | Satisfied |
| 90209634 View Details | The Federal Bank Ltd. | ₹ 60.00 | 27 Jul 2004 | - | 16 Mar 2023 | Satisfied |
| 100361176 View Details | Others | ₹ 18.00 | 28 Jul 2020 | - | 07 Aug 2021 | Satisfied |
| 90204061 View Details | State Bank Of Bikaner And Jaipur | ₹ 0.00 | 20 Aug 2003 | - | 12 Jun 2006 | 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.