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Fabtech Cleanrooms Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Fabtech Cleanrooms Limited has 11 charges registered with the Registrar of Companies: 8 open charges worth Rs 75.83 Cr and 3 satisfied charges worth Rs 7.66 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 10 Aug 2026 for Rs 9.80 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 49.83 Cr
  • Axis Bank Limited : 26.00 Cr

₹75.83 crore

₹7.66 crore

3

Axis Bank Limited

Modification

25 Sep 2026

₹26.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100425690 View DetailsHdfc Bank Limited₹ 0.50 20 Feb 2021-29 Mar 2025 Satisfied 5000000.0
100934320 View DetailsOthers₹ 1.16 28 Mar 2024-09 Jan 2025 Satisfied 11600000.0
100673714 View DetailsOthers₹ 6.00 27 Jan 2023-20 Dec 2023 Satisfied 60000000.0
101389602 View DetailsOthers₹ 0.98 10 Aug 2026-- Open 9800000.0
101386623 View DetailsOthers₹ 0.98 07 Aug 2026-- Open 9800000.0
101366848 View DetailsOthers₹ 0.99 24 Jul 2026-- Open 9918048.0
101250328 View DetailsOthers₹ 10.00 18 Feb 202631 Jul 2026- Open 100000000.0
101241985 View DetailsOthers₹ 15.00 31 Jan 2026-- Open 150000000.0
101111319 View DetailsOthers₹ 20.00 31 May 202531 Jul 2026- Open 200000000.0
100482287 View DetailsAxis Bank Limited₹ 26.00 20 Jul 202125 Sep 2026- Open 260000000.0
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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.