Faboca Metals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Faboca Metals Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 11.48 Cr and 3 satisfied charges worth Rs 7.06 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 25 Apr 2023 in favour of Axis Bank Limited for Rs 6.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 11.48 Cr
₹11.48 crore
₹7.06 crore
2
Axis Bank Limited
Modification
15 Feb 2025
₹5.48 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100529146 View Details | Others | ₹ 0.75 | 10 Jan 2022 | - | 08 Jun 2023 | Satisfied |
| 100396957 View Details | Others | ₹ 0.60 | 02 Jun 2020 | - | 08 Jun 2023 | Satisfied |
| 100237515 View Details | Others | ₹ 5.71 | 15 Jan 2019 | 22 Mar 2021 | 08 Jun 2023 | Satisfied |
| 100731314 View Details | Axis Bank Limited | ₹ 6.00 | 25 Apr 2023 | 30 Apr 2024 | - | Open |
| 100698859 View Details | Axis Bank Limited | ₹ 5.48 | 22 Mar 2023 | 15 Feb 2025 | - | 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.