Fabcon Agro Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Fabcon Agro Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 48.30 Cr and 2 satisfied charges worth Rs 36.48 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 06 Nov 2024 for Rs 30.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 48.00 Cr
- Hdfc Bank Limited : 0.30 Cr
₹48.30 crore
₹36.48 crore
3
Hdfc Bank Limited
Creation
06 Nov 2024
₹30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100077926 View Details | Hdfc Bank Limited | ₹ 31.48 | 27 Dec 2016 | 02 Jan 2023 | 30 Aug 2024 | Satisfied |
| 10549867 View Details | Allahabad Bank | ₹ 5.00 | 31 Dec 2014 | 31 Dec 2015 | 10 Mar 2017 | Satisfied |
| 100997321 View Details | Others | ₹ 30.00 | 06 Nov 2024 | - | - | Open |
| 100997320 View Details | Others | ₹ 18.00 | 06 Nov 2024 | - | - | Open |
| 100904650 View Details | Hdfc Bank Limited | ₹ 0.30 | 30 Mar 2024 | - | - | 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.