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Aneka Fabtex Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Aneka Fabtex Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 3.10 Cr. The most recent charge was created on 17 Jan 2018 in favour of Hdfc Bank Limited for Rs 1.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Ing Vysya Bank Limited : 3.00 Cr
  • Hdfc Bank Limited : 0.10 Cr

₹0.10 crore

₹3.10 crore

2

Ing Vysya Bank Limited

Satisfaction

06 Dec 2024

₹0.10 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100154261 View DetailsHdfc Bank Limited₹ 0.10 17 Jan 2018-06 Dec 2024 Satisfied 1000000.0
10483533 View DetailsIng Vysya Bank Limited₹ 3.00 24 Feb 2014-24 May 2017 Satisfied 30000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.