

Fabtech Projects And Engineers Limited loan details
Charges taken from banks & financial institutesData last updated:
Fabtech Projects And Engineers Limited has 27 charges registered with the Registrar of Companies: 5 open charges worth Rs 627.00 Cr and 22 satisfied charges worth Rs 1,581.14 Cr. The largest open charges are held by Idbi Trusteeship Services Limited, Yes Bank Limited and Axis Bank Limited. Lenders on record include State Bank Of India, Axis Bank Ltd, Axis Bank Limited, Hdfc Bank Limited, The Saraswat Co-Operative Bank Ltd, Yes Bank Limited, Idbi Trusteeship Services Limited, 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 400.00 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 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.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 400.00 Cr
- Yes Bank Limited : 150.00 Cr
- Axis Bank Limited : 27.00 Cr
- Hdfc Bank Limited : 25.00 Cr
- Others : 25.00 Cr
₹627.00 crore
₹1,581.14 crore
15
Others
Creation
28 Mar 2024
₹400.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10587218 View Details | Sbi Global Factors Limited | ₹ 35.00 | 21 Aug 2015 | - | 02 May 2023 | Satisfied |
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