

Fabrtech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Fabrtech Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 7.10 Cr and 2 satisfied charges worth Rs 21.21 Cr. The lender named on its open charges is Yes Bank Ltd. The most recent charge was created on 31 Jul 2018 for Rs 4.03 M and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Ltd : 6.50 Cr
- Others : 0.60 Cr
₹710.40 lakh
₹2,121.00 lakh
3
Others
Satisfaction
20 Feb 2020
₹1,621.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100096763 View Details | Others | ₹ 1,621.00 | 24 Apr 2017 | 18 Feb 2018 | 20 Feb 2020 | Satisfied |
| 10588027 View Details | Oriental Bank Of Commerce | ₹ 500.00 | 19 Feb 2015 | 17 Oct 2015 | 14 Mar 2016 | Satisfied |
| 100194281 View Details | Others | ₹ 40.27 | 31 Jul 2018 | - | - | Open |
| 100068342 View Details | Others | ₹ 20.13 | 02 Dec 2016 | - | - | Open |
| 10627991 View Details | Yes Bank Ltd | ₹ 650.00 | 04 Feb 2016 | - | - | Open |
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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.