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Fablines Tex Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Fablines Tex Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.52 M. The lender named on its open charges is The Surat People's Co Op Bank Ltd.. The most recent charge was created on 09 May 2018 in favour of The Surat People's Co Op Bank Ltd. for Rs 0.52 M and is open.

Charges Breakdown by Lending Institutions

  • The Surat People'S Co Op Bank Ltd. : 0.55 Cr

₹0.55 crore

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1

The Surat People's Co Op Bank Ltd.

Creation

09 May 2018

₹0.05 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100184456 View DetailsThe Surat People'S Co Op Bank Ltd.₹ 0.05 09 May 2018-- Open 515000.0
100184490 View DetailsThe Surat People'S Co Op Bank Ltd.₹ 0.50 09 May 2018-- Open 5000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.