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Fabindia Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 1000000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

100656122 View Details Others 250.00 29 Aug 2022 - 04 Apr 2024 Satisfied 2500000000.0
100433365 View Details Standard Chartered Bank 40.00 02 Mar 2021 - 07 Mar 2024 Satisfied 400000000.0
100597112 View Details Hdfc Bank Limited 55.00 11 Jul 2022 - 05 Mar 2024 Satisfied 550000000.0
100378467 View Details Citi Bank N.A. 52.00 09 Oct 2020 15 Apr 2021 19 Feb 2024 Satisfied 520000000.0
100482018 View Details Others 250.00 06 Sep 2021 - 09 Sep 2022 Satisfied 2500000000.0
90048723 View Details The Sarswat Co-Operative Bank Ltd 0.36 20 Oct 2001 - 23 Dec 2014 Satisfied 3600000.0
90048720 View Details The Saraswat Co-Operative Bank Limited 0.40 19 Oct 2001 16 Jan 2002 23 Dec 2014 Satisfied 4000000.0
90048702 View Details The Saraswat Co-Operative Bank Ltd 0.13 11 Oct 2001 - 23 Dec 2014 Satisfied 1339683.0
10302773 View Details Hdfc Bank Limited 15.00 01 Aug 2011 - 12 Nov 2014 Satisfied 150000000.0