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Faaber Paints Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Faaber Paints Private Limited has 10 charges registered with the Registrar of Companies: 10 satisfied charges worth Rs 8.82 Cr. The most recent charge was created on 06 Nov 2012 in favour of Hdfc Bank Limited for Rs 5.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 5.00 Cr
  • The South Indian Bank Limited : 2.74 Cr
  • Ing Vysya Bank Limited : 0.50 Cr
  • Bank Of Madurai Ltd. : 0.43 Cr
  • Sundaram Finance Ltd. : 0.12 Cr
  • Others : 0.03 Cr
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₹881.91 lakh

7

Hdfc Bank Limited

Satisfaction

21 Aug 2015

₹500.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10391163 View DetailsHdfc Bank Limited₹ 500.00 06 Nov 2012-21 Aug 2015 Satisfied 50000000.0
90297206 View DetailsSundaram Finance Ltd.₹ 5.56 08 Jul 2004-11 Feb 2014 Satisfied 555880.0
90297204 View DetailsSundaram Finance Ltd.₹ 5.99 28 Jun 2004-11 Feb 2014 Satisfied 598640.0
90296575 View DetailsIng Vysya Bank Limited₹ 50.00 06 Mar 200318 Mar 200314 Nov 2013 Satisfied 5000000.0
90288002 View DetailsThe South Indian Bank Limited₹ 274.00 07 Jan 200525 Feb 200925 Jul 2013 Satisfied 27400000.0
90296203 View DetailsBank Of Madurai Ltd.₹ 10.00 29 Jun 1993-25 Nov 1994 Satisfied 1000000.0
90296888 View DetailsBank Of Madurai Ltd.₹ 21.00 26 Mar 1993-25 Nov 1994 Satisfied 2100000.0
90296169 View DetailsBank Of Madura Ltd.₹ 1.25 28 Aug 1992-25 Nov 1994 Satisfied 125000.0
90296106 View DetailsBank Of Madurai Ltd.₹ 12.00 31 Oct 199030 Aug 199425 Nov 1994 Satisfied 1200000.0
90296856 View DetailsCiti Bank N.A.₹ 2.11 22 Nov 1991-24 May 1993 Satisfied 211000.0
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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.