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Fabri-Tek Equipments Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Fabri-Tek Equipments Private Limited has 12 charges registered with the Registrar of Companies: 9 open charges worth Rs 8.45 Cr and 3 satisfied charges worth Rs 3.99 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 21 Oct 2024 for Rs 7.80 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 8.31 Cr
  • Hdfc Bank Limited : 0.14 Cr

₹845.31 lakh

₹398.69 lakh

4

Others

Satisfaction

13 Mar 2025

₹7.19 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100411628 View DetailsYes Bank Limited₹ 7.19 29 Jan 2021-13 Mar 2025 Satisfied 719359.0
10604946 View DetailsBank Of Maharashtra₹ 156.00 20 Oct 2015-01 Oct 2024 Satisfied 15600000.0
10528239 View DetailsOthers₹ 235.50 07 Oct 201406 Sep 201813 Oct 2021 Satisfied 23550000.0
100995994 View DetailsOthers₹ 78.00 21 Oct 2024-- Open 7800000.0
100949459 View DetailsOthers₹ 77.22 10 Jul 2024-- Open 7722000.0
100949396 View DetailsOthers₹ 58.69 10 Jul 2024-- Open 5869000.0
100872041 View DetailsHdfc Bank Limited₹ 14.12 12 Dec 2023-- Open 1412119.0
100734844 View DetailsOthers₹ 20.00 12 May 202301 Nov 2023- Open 2000000.0
100711527 View DetailsOthers₹ 17.20 04 Mar 2023-- Open 1720087.0
100528789 View DetailsOthers₹ 293.90 06 Jan 202207 May 2022- Open 29390000.0
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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.