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Fabrtech Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100096763 View DetailsOthers₹ 1,621.00 24 Apr 201718 Feb 201820 Feb 2020 Satisfied 162100000.0
10588027 View DetailsOriental Bank Of Commerce₹ 500.00 19 Feb 201517 Oct 201514 Mar 2016 Satisfied 50000000.0
100194281 View DetailsOthers₹ 40.27 31 Jul 2018-- Open 4027025.0
100068342 View DetailsOthers₹ 20.13 02 Dec 2016-- Open 2012906.0
10627991 View DetailsYes Bank Ltd₹ 650.00 04 Feb 2016-- Open 65000000.0
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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.