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Fabrricly Yours Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Fabrricly Yours Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 8.23 Cr. The most recent charge was created on 03 Jan 2018 for Rs 5.98 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 5.98 Cr
  • Magma Fincorp Limited : 2.25 Cr
-

₹823.31 lakh

2

Others

Satisfaction

08 Oct 2021

₹598.31 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100145869 View DetailsOthers₹ 598.31 03 Jan 201811 Aug 202008 Oct 2021 Satisfied 59830932.0
10461534 View DetailsMagma Fincorp Limited₹ 225.00 01 Nov 2013-05 Jan 2018 Satisfied 22500000.0
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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.