Fabex Steel Structures Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Fabex Steel Structures Private Limited has 11 charges registered with the Registrar of Companies: 10 open charges worth Rs 302.64 Cr and 1 satisfied charge worth Rs 5.49 Cr. The largest open charges are held by Hdfc Bank Limited, Citi Bank N.A. and Canara Bank. The most recent charge was created on 25 Sep 2025 in favour of Citi Bank N.A. for Rs 45.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 115.15 Cr
- Citi Bank N.A. : 72.00 Cr
- Others : 65.00 Cr
- Canara Bank : 50.49 Cr
₹302.64 crore
₹5.49 crore
4
Hdfc Bank Limited
Modification
14 Oct 2025
₹114.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100605804 View Details | Canara Bank | ₹ 5.49 | 04 Aug 2022 | - | 19 Mar 2025 | Satisfied |
| 101178643 View Details | Citi Bank N.A. | ₹ 45.00 | 25 Sep 2025 | - | - | Open |
| 101178656 View Details | Citi Bank N.A. | ₹ 7.00 | 25 Sep 2025 | - | - | Open |
| 101104852 View Details | Others | ₹ 50.00 | 29 Apr 2025 | - | - | Open |
| 101094205 View Details | Others | ₹ 15.00 | 24 Apr 2025 | - | - | Open |
| 101008177 View Details | Citi Bank N.A. | ₹ 20.00 | 18 Oct 2024 | 25 Sep 2025 | - | Open |
| 100806274 View Details | Hdfc Bank Limited | ₹ 114.00 | 26 Sep 2023 | 14 Oct 2025 | - | Open |
| 100679227 View Details | Canara Bank | ₹ 0.49 | 27 Feb 2023 | - | - | Open |
| 100695284 View Details | Hdfc Bank Limited | ₹ 0.73 | 30 Nov 2022 | - | - | Open |
| 100453526 View Details | Hdfc Bank Limited | ₹ 0.42 | 28 May 2021 | - | - | 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.