Fernandez Foundation - Charges

Every charge - open or closed - that lenders have registered against Fernandez Foundation, with the most recent activity at the top.

1991-08-18 Hyderabad, Telangana Active Unlisted Active Compliant
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FF Fernandez Foundation
Open charges
0
0.00
Closed charges
18
89.13 cr
Total
18
89.13 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 11 66.98 cr
2 Indian Overseas Bank 4 19.63 cr
3 Ge Capital Services India 3 2.52 cr
All charges (18) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100102586 Hdfc Bank Limited 10 Apr 2017 - 13 Mar 2023 2.00 cr Closed
100062415 Hdfc Bank Limited 21 Sep 2016 - 17 May 2023 15.58 Lakh Closed
100058685 Hdfc Bank Limited 26 Jul 2016 - 17 May 2023 9.89 Lakh Closed
10599420 Hdfc Bank Limited 26 Aug 2015 19 Jan 2017 13 Mar 2023 25.00 cr Closed
10462021 Ge Capital Services India 11 Nov 2013 - 28 May 2014 97.20 Lakh Closed
10462022 Ge Capital Services India 11 Nov 2013 - 28 May 2014 26.52 Lakh Closed
10350738 Hdfc Bank Limited 01 Mar 2012 - 25 May 2023 6.00 Lakh Closed
10263011 Ge Capital Services India 28 Dec 2010 - 28 May 2014 1.28 cr Closed
10235343 Hdfc Bank Limited 06 Jul 2010 - 10 Jul 2014 1.50 cr Closed
10209175 Hdfc Bank Limited 13 Mar 2010 10 Apr 2017 13 Mar 2023 29.00 cr Closed
10118336 Hdfc Bank Limited 25 Jul 2008 26 Jul 2008 11 Nov 2019 2.50 cr Closed
10079673 Hdfc Bank Limited 05 Nov 2007 - 10 Jul 2014 67.02 Lakh Closed
10058500 Indian Overseas Bank 21 Jun 2007 - 11 Jan 2010 18.00 cr Closed
10038329 Hdfc Bank Limited 18 Jan 2007 06 Jul 2010 11 Nov 2019 4.00 cr Closed
10120393 Hdfc Bank Limited 30 Dec 2006 - 13 Mar 2023 2.00 cr Closed
90139266 Indian Overseas Bank 23 Aug 2000 23 Feb 2002 16 Jul 2007 59.80 Lakh Closed
90138949 Indian Overseas Bank 13 Apr 1995 23 Mar 2002 16 Jul 2007 77.75 Lakh Closed
90138927 Indian Overseas Bank 21 Jan 1995 - 08 Jul 2014 25.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Fernandez Foundation?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Fernandez Foundation (CIN: U85110TG1991NPL013233). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Fernandez Foundation.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.