Southern Field Ventures Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Southern Field Ventures Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.26 Cr and 1 satisfied charge worth Rs 7.80 Cr. The lender named on its open charges is Ing Vysya Bank. The most recent charge was created on 12 Jul 2012 in favour of The Federal Bank Limited for Rs 7.80 Cr and is closed.
Charges Breakdown by Lending Institutions
- Ing Vysya Bank : 8.26 Cr
₹826.00 lakh
₹780.00 lakh
2
The Federal Bank Limited
Satisfaction
12 May 2022
₹780.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10371923 View Details | The Federal Bank Limited | ₹ 780.00 | 12 Jul 2012 | 08 Jul 2014 | 12 May 2022 | Satisfied |
| 80000711 View Details | Ing Vysya Bank | ₹ 406.00 | 29 Mar 2005 | 12 Apr 2006 | - | Open |
| 90020576 View Details | Ing Vysya Bank | ₹ 420.00 | 29 Mar 2005 | 30 Mar 2005 | - | Open |
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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.