Fab Auto Parts Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Fab Auto Parts Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.00 Cr and 2 satisfied charges worth Rs 4.41 Cr. The largest open charges are held by The Seva Vikas Co Operative Bank Ltd and Seva Vikas Cooperative Bank Limited. The most recent charge was created on 19 Jun 2013 in favour of Seva Vikas Cooperative Bank Limited for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- The Seva Vikas Co Operative Bank Ltd : 5.00 Cr
- Seva Vikas Cooperative Bank Limited : 4.00 Cr
₹9.00 crore
₹4.41 crore
3
The Seva Vikas Co Operative Bank Ltd
Modification
18 Apr 2015
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10117901 View Details | Bank Of India | ₹ 1.25 | 30 Jul 2008 | 02 Dec 2008 | 24 Jun 2013 | Satisfied |
| 10069487 View Details | Bank Of India | ₹ 3.16 | 11 Sep 2007 | 02 Dec 2008 | 24 Jun 2013 | Satisfied |
| 10436803 View Details | Seva Vikas Cooperative Bank Limited | ₹ 4.00 | 19 Jun 2013 | 27 Jun 2013 | - | Open |
| 10436802 View Details | The Seva Vikas Co Operative Bank Ltd | ₹ 5.00 | 11 Jun 2013 | 18 Apr 2015 | - | 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.