Fabric Plus Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Fabric Plus Pvt Ltd has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.42 Cr and 2 satisfied charges worth Rs 3.45 Cr. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 30 Jun 2015 in favour of Punjab National Bank for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 4.08 Cr
- Punjab National Bank : 0.34 Cr
₹4.42 crore
₹3.45 crore
3
Others
Modification
31 Mar 2021
₹4.08 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10373545 View Details | North Eastern Development Finance Corporation Limited | ₹ 1.75 | 23 Jun 2010 | - | 02 Jul 2018 | Satisfied |
| 10154828 View Details | North Eastern Development Finance Corporation Limited | ₹ 1.70 | 09 Apr 2009 | 16 Jul 2009 | 02 Jul 2018 | Satisfied |
| 10586392 View Details | Punjab National Bank | ₹ 0.25 | 30 Jun 2015 | - | - | Open |
| 10544412 View Details | Punjab National Bank | ₹ 0.09 | 30 Jun 2014 | - | - | Open |
| 10157242 View Details | Others | ₹ 4.08 | 07 Apr 2009 | 31 Mar 2021 | - | 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.