Last Updated:

Fabtech Projects And Engineers Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Fabtech Projects And Engineers Private Limited has 27 charges registered with the Registrar of Companies: 1 open charge worth Rs 650.00 Cr and 26 satisfied charges worth Rs 1,808.14 Cr. The open charge is held by Idbi Trusteeship Services Limited. Lenders on record include Hdfc Bank Limited, Yes Bank Limited, Idbi Trusteeship Services Limited, Axis Bank Limited, State Bank Of India, Axis Bank Ltd, The Saraswat Co-Operative Bank Ltd, Bank Of Maharashtra, Allahabad Bank, State Bank Of India Industrial Finance Branch, Bank Of India, Sbi Global Factors Limited. The most recent charge was created on 28 Mar 2024 in favour of Idbi Trusteeship Services Limited for Rs 650.00 Cr and is open. 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 Fabtech Projects And Engineers Private Limited 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 (₹)

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 650.00 Cr

₹650.00 crore

₹1,808.14 crore

15

Others

Modification

10 Sep 2026

₹650.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100857018 View DetailsYes Bank Limited₹ 150.00 29 Jan 2024-13 Oct 2025 Satisfied 1500000000.0
Premium access

Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.