Exotic Fabtech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Exotic Fabtech Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 12.50 Cr. The largest open charges are held by Tjsb Sahakari Bank Limited and The Thane Janata Sahakari Bank Ltd.. The most recent charge was created on 27 Jan 2023 in favour of Tjsb Sahakari Bank Limited for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Tjsb Sahakari Bank Limited : 12.00 Cr
- The Thane Janata Sahakari Bank Ltd. : 0.50 Cr
₹1,249.85 lakh
-
2
Tjsb Sahakari Bank Limited
Creation
27 Jan 2023
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100674266 View Details | Tjsb Sahakari Bank Limited | ₹ 300.00 | 27 Jan 2023 | - | - | Open |
| 100553887 View Details | Tjsb Sahakari Bank Limited | ₹ 100.00 | 08 Mar 2022 | 25 Nov 2022 | - | Open |
| 100360901 View Details | Tjsb Sahakari Bank Limited | ₹ 45.00 | 19 Aug 2020 | - | - | Open |
| 100144161 View Details | Tjsb Sahakari Bank Limited | ₹ 100.00 | 14 Dec 2017 | - | - | Open |
| 100098595 View Details | Tjsb Sahakari Bank Limited | ₹ 4.85 | 06 May 2017 | - | - | Open |
| 10412366 View Details | Tjsb Sahakari Bank Limited | ₹ 300.00 | 26 Feb 2013 | 27 Jan 2023 | - | Open |
| 10280264 View Details | Tjsb Sahakari Bank Limited | ₹ 350.00 | 05 Apr 2011 | 27 Jan 2023 | - | Open |
| 10280421 View Details | The Thane Janata Sahakari Bank Ltd. | ₹ 50.00 | 05 Apr 2011 | - | - | 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.