Trac Fujico Airsystems Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Trac Fujico Airsystems Llp has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 12.17 Cr. The largest open charges are held by Canara Bank, Sidbi and Hdfc Bank Limited. The most recent charge was created on 07 Aug 2023 in favour of Sidbi for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 10.00 Cr
- Sidbi : 2.00 Cr
- Hdfc Bank Limited : 0.17 Cr
₹12.17 crore
-
3
Canara Bank
Creation
07 Aug 2023
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100765723 View Details | Sidbi | ₹ 2.00 | 07 Aug 2023 | - | - | Open |
| 101008673 View Details | Hdfc Bank Limited | ₹ 0.17 | 27 Apr 2023 | - | - | Open |
| 100163636 View Details | Canara Bank | ₹ 10.00 | 03 Mar 2018 | - | - | 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.