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Fabstech Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Fabstech Pvt Ltd has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 9.65 M. Lenders on record include Madhya Pradesh Financial Corporation, State Bank Of India, Madhya Pradesh Audyogik Vikas Nigam Ltd, State Bank Of Indore, Madhya Pradesh Audyogik Vikas Nigam Ltd.. The most recent charge was created on 21 May 1982 in favour of Madhya Pradesh Audyogik Vikas Nigam Ltd. for Rs 0.55 M and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Fabstech Pvt Ltd are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • Madhya Pradesh Financial Corporation : 0.30 Cr
  • State Bank Of Indore : 0.26 Cr
  • Madhya Pradesh Audyogik Vikas Nigam Ltd : 0.21 Cr
  • Madhya Pradesh Audyogik Vikas Nigam Ltd. : 0.13 Cr
  • State Bank Of India : 0.07 Cr
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β‚Ή96.45 lakh

5

Madhya Pradesh Financial Corporation

Satisfaction

19 Mar 2024

β‚Ή7.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90206547 View DetailsState Bank Of Indoreβ‚Ή 26.00 14 May 1982-19 Mar 2024 Satisfied 2600000.0
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Complete charge history

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