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Fabline Limited loan details

Charges taken from banks & financial institutes

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Fabline Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.48 Cr. The largest open charges are held by State Industries Promotion Corporation Of Tamil Nadu Ltd. and The Tamil Nadu Industrial Investment Corproation Limited. Lenders on record include The Tamil Nadu Industrial Investment Corproation Limited, State Industries Promotion Corporation Of Tamil Nadu Ltd.. The most recent charge was created on 13 Jun 1984 in favour of State Industries Promotion Corporation Of Tamil Nadu Ltd. for Rs 5.90 M and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Fabline Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • State Industries Promotion Corporation Of Tamil Nadu Ltd. : 1.18 Cr
  • The Tamil Nadu Industrial Investment Corproation Limited : 0.30 Cr

β‚Ή148.00 lakh

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2

State Industries Promotion Corporation Of Tamil Nadu Ltd.

Modification

27 Jun 1984

β‚Ή30.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90327435 View DetailsState Industries Promotion Corporation Of Tamil Nadu Ltd.β‚Ή 59.00 13 Jun 1984-- Open 5900000.0
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