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Fabricon Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Fabricon Pvt Ltd has 21 charges registered with the Registrar of Companies: 21 satisfied charges worth Rs 4.91 Cr. The most recent charge was created on 16 Dec 2000 in favour of The Prudential Co- Op; Bank Ltd for Rs 2.08 Cr and is closed.

Charges Breakdown by Lending Institutions

  • The Prudential Co- Op; Bank Ltd : 3.23 Cr
  • State Bank Of India : 1.16 Cr
  • Canara Bank : 0.46 Cr
  • Andhra Pradesh State Financial Corp. : 0.06 Cr
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₹490.54 lakh

4

The Prudential Co- Op; Bank Ltd

Satisfaction

14 Mar 2012

₹208.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90117618 View DetailsThe Prudential Co- Op; Bank Ltd₹ 208.00 16 Dec 2000-14 Mar 2012 Satisfied 20800000.0
90114326 View DetailsAndhra Pradesh State Financial Corp.₹ 1.48 31 Jul 1975-23 Jan 2012 Satisfied 148000.0
90119504 View DetailsAndhra Pradesh State Financial Corp.₹ 4.16 03 Mar 1972-23 Jan 2012 Satisfied 416000.0
90116644 View DetailsCanara Bank₹ 17.50 25 Aug 198801 Sep 198911 Jan 2012 Satisfied 1750000.0
90118168 View DetailsCanara Bank₹ 10.50 05 Nov 1986-11 Jan 2012 Satisfied 1050000.0
90118136 View DetailsCanara Bank₹ 3.50 19 Aug 1983-11 Jan 2012 Satisfied 350000.0
90114359 View DetailsCanara Bank₹ 4.55 13 Jun 1981-11 Jan 2012 Satisfied 455000.0
90116530 View DetailsCanara Bank₹ 0.70 21 Apr 1981-11 Jan 2012 Satisfied 70000.0
90116529 View DetailsCanara Bank₹ 0.20 08 Apr 1981-11 Jan 2012 Satisfied 20000.0
90114353 View DetailsCanara Bank₹ 0.15 06 Jan 1981-11 Jan 2012 Satisfied 15000.0
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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.