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Fabrizio Industries Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Fabrizio Industries Private Limited has 14 charges registered with the Registrar of Companies: 8 open charges worth Rs 59.19 Cr and 6 satisfied charges worth Rs 48.53 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 09 Feb 2023 in favour of Bank Of India for Rs 5.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 53.60 Cr
  • Bank Of India : 5.59 Cr

₹59.19 crore

₹48.53 crore

4

Others

Satisfaction

18 Jun 2025

₹1.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10512638 View DetailsApna Sahakari Bank Limited₹ 1.00 12 Jun 2014-18 Jun 2025 Satisfied 10000000.0
10585089 View DetailsApna Sahakari Bank Limited₹ 5.28 20 Feb 2015-04 Aug 2016 Satisfied 52800000.0
10513199 View DetailsApna Sahakari Bank Limited₹ 1.90 12 Jun 2014-04 Aug 2016 Satisfied 19000000.0
10483497 View DetailsApna Sahakari Bank Limited₹ 15.00 31 Jan 201412 Jun 201404 Aug 2016 Satisfied 150000000.0
10383240 View DetailsBank Of India₹ 8.85 04 Oct 2012-04 Aug 2016 Satisfied 88500000.0
10259509 View DetailsSyndicate Bank₹ 16.50 18 Nov 201019 Nov 201101 Aug 2016 Satisfied 165000000.0
100714739 View DetailsBank Of India₹ 5.50 09 Feb 2023-- Open 55000000.0
100707040 View DetailsBank Of India₹ 0.09 17 Jan 2023-- Open 850000.0
100289780 View DetailsOthers₹ 4.35 11 Sep 201914 Nov 2019- Open 43500000.0
100287191 View DetailsOthers₹ 8.40 20 Aug 2019-- Open 84000000.0
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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.