Fabindia Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Fabindia Limited has 25 charges registered with the Registrar of Companies: 6 open charges worth Rs 475.00 Cr and 19 satisfied charges worth Rs 843.69 Cr. The largest open charges are held by Hdfc Bank Limited, The Hongkong And Shanghai Banking Corporation Limited and Axis Bank Limited. The most recent charge was created on 28 Mar 2024 for Rs 100.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 150.00 Cr
- Hdfc Bank Limited : 110.00 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 75.00 Cr
- Axis Bank Limited : 70.00 Cr
- Citi Bank N.A. : 70.00 Cr
₹475.00 crore
₹843.69 crore
13
Others
Satisfaction
04 Apr 2024
₹100.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100888092 View Details | Others | ₹ 100.00 | 28 Mar 2024 | - | 04 Apr 2024 | Satisfied |
| 100656122 View Details | Others | ₹ 250.00 | 29 Aug 2022 | - | 04 Apr 2024 | Satisfied |
| 100433365 View Details | Standard Chartered Bank | ₹ 40.00 | 02 Mar 2021 | - | 07 Mar 2024 | Satisfied |
| 100597112 View Details | Hdfc Bank Limited | ₹ 55.00 | 11 Jul 2022 | - | 05 Mar 2024 | Satisfied |
| 100378467 View Details | Citi Bank N.A. | ₹ 52.00 | 09 Oct 2020 | 15 Apr 2021 | 19 Feb 2024 | Satisfied |
| 100482018 View Details | Others | ₹ 250.00 | 06 Sep 2021 | - | 09 Sep 2022 | Satisfied |
| 90048723 View Details | The Sarswat Co-Operative Bank Ltd | ₹ 0.36 | 20 Oct 2001 | - | 23 Dec 2014 | Satisfied |
| 90048720 View Details | The Saraswat Co-Operative Bank Limited | ₹ 0.40 | 19 Oct 2001 | 16 Jan 2002 | 23 Dec 2014 | Satisfied |
| 90048702 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 0.13 | 11 Oct 2001 | - | 23 Dec 2014 | Satisfied |
| 10302773 View Details | Hdfc Bank Limited | ₹ 15.00 | 01 Aug 2011 | - | 12 Nov 2014 | Satisfied |
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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.