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Fabrico India Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Fabrico India Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 32.83 Cr and 2 satisfied charges worth Rs 2.60 M. The most recent charge was created on 11 Jun 2014 in favour of Union Bank Of India for Rs 0.70 M and is closed.

Charges Breakdown by Lending Institutions

  • Others : 32.83 Cr

₹3,283.00 lakh

₹26.00 lakh

2

Others

Modification

06 Dec 2023

₹3,283.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10518463 View DetailsUnion Bank Of India₹ 7.00 11 Jun 2014-02 Nov 2023 Satisfied 700000.0
10387685 View DetailsUnion Bank Of India₹ 19.00 27 Sep 2012-02 Nov 2023 Satisfied 1900000.0
10406992 View DetailsOthers₹ 3,283.00 03 Jan 201306 Dec 2023- Open 328300000.0
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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

Verified entity values are shown only after access is granted.

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.