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Fabcity Properties Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Fabcity Properties Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 500.00 Cr. The most recent charge was created on 27 Mar 2018 in favour of Ifci Limited for Rs 250.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Ifci Limited : 450.00 Cr
  • Srei Infrastructure Finance Limited : 50.00 Cr
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₹500.00 crore

2

Ifci Limited

Satisfaction

18 Apr 2022

₹50.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10480625 View DetailsSrei Infrastructure Finance Limited₹ 50.00 21 Jan 2014-18 Apr 2022 Satisfied 500000000.0
100172954 View DetailsIfci Limited₹ 250.00 27 Mar 2018-06 Sep 2021 Satisfied 2500000000.0
10484800 View DetailsIfci Limited₹ 200.00 13 Mar 201418 Dec 201520 Apr 2018 Satisfied 2000000000.0
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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

Verified entity values are shown only after access is granted.

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.