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Fabcott Textiles Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Fabcott Textiles Limited has 13 charges registered with the Registrar of Companies: 11 open charges worth Rs 29.31 Cr and 2 satisfied charges worth Rs 5.85 M. The largest open charges are held by Vijaya Bank and Sidbi. The most recent charge was created on 31 Oct 2025 for Rs 4.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 25.01 Cr
  • Vijaya Bank : 2.30 Cr
  • Sidbi : 2.00 Cr

₹29.31 crore

₹0.59 crore

4

Others

Creation

31 Oct 2025

₹0.40 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100244865 View DetailsVijaya Bank₹ 0.09 06 Sep 2018-05 Jun 2024 Satisfied 850000.0
90144650 View DetailsHdfc Bank Limited₹ 0.50 26 Aug 2003-14 Jan 2016 Satisfied 5000000.0
101178287 View DetailsOthers₹ 0.40 31 Oct 2025-- Open 4000000.0
101177100 View DetailsOthers₹ 9.50 31 Oct 2025-- Open 95000000.0
100831915 View DetailsSidbi₹ 2.00 05 Dec 2023-- Open 20000000.0
100648789 View DetailsOthers₹ 0.04 11 Nov 2022-- Open 390000.0
100583125 View DetailsOthers₹ 0.41 31 Mar 2022-- Open 4075000.0
100376746 View DetailsOthers₹ 0.35 24 Apr 2020-- Open 3500000.0
100286719 View DetailsOthers₹ 0.28 14 Jun 2019-- Open 2800000.0
100259127 View DetailsOthers₹ 8.00 12 Apr 201912 Dec 2024- Open 80000000.0
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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.