Fabknit (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Fabknit (India) Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 23.50 Cr and 5 satisfied charges worth Rs 14.85 Cr. The largest open charges are held by Bank Of India and Bank Of Baroda. The most recent charge was created on 28 Jan 2015 in favour of Bank Of India for Rs 14.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 14.50 Cr
- Bank Of Baroda : 9.00 Cr
₹23.50 crore
₹14.85 crore
5
Bank Of India
Modification
29 Mar 2016
₹14.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10308196 View Details | Hdfc Bank Limited | ₹ 6.00 | 22 Sep 2011 | 09 Aug 2012 | 21 Oct 2013 | Satisfied |
| 10154427 View Details | Punjab National Bank | ₹ 4.50 | 22 Apr 2009 | 09 Mar 2011 | 18 Oct 2011 | Satisfied |
| 10264187 View Details | Punjab National Bank | ₹ 1.15 | 28 Jan 2011 | - | 17 Oct 2011 | Satisfied |
| 10096882 View Details | Barclays Bank Plc | ₹ 2.50 | 09 Feb 2008 | - | 16 May 2009 | Satisfied |
| 90037631 View Details | Punjab National Bank | ₹ 0.70 | 01 Nov 2002 | 21 Feb 2007 | 17 Feb 2009 | Satisfied |
| 10554224 View Details | Bank Of India | ₹ 14.50 | 28 Jan 2015 | 29 Mar 2016 | - | Open |
| 10452912 View Details | Bank Of Baroda | ₹ 9.00 | 03 Oct 2013 | 19 Feb 2014 | - | 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.