Fab-Tech Works & Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Fab-Tech Works & Constructions Private Limited has 12 charges registered with the Registrar of Companies: 5 open charges worth Rs 203.72 Cr and 7 satisfied charges worth Rs 257.38 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Hdfc Bank Limited and Canara Bank. The most recent charge was created on 13 Aug 2025 in favour of Sbicap Trustee Company Limited for Rs 67.34 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 120.81 Cr
- Hdfc Bank Limited : 70.41 Cr
- Canara Bank : 12.50 Cr
₹203.72 crore
₹257.38 crore
6
Sbicap Trustee Company Limited
Modification
03 Sep 2025
₹67.34 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100761155 View Details | Sbicap Trustee Company Limited | ₹ 84.45 | 19 Jul 2023 | - | 25 Sep 2024 | Satisfied |
| 100612881 View Details | State Bank Of India | ₹ 84.45 | 30 Sep 2022 | - | 31 Jul 2024 | Satisfied |
| 100459876 View Details | Hdfc Bank Limited | ₹ 6.00 | 09 Jul 2021 | 04 Nov 2022 | 24 Jul 2024 | Satisfied |
| 10266312 View Details | Canara Bank | ₹ 57.83 | 28 Dec 2010 | 08 Sep 2017 | 02 Nov 2022 | Satisfied |
| 10225647 View Details | Canara Bank | ₹ 0.64 | 01 Jun 2010 | - | 02 Nov 2022 | Satisfied |
| 100418497 View Details | Axis Bank Limited | ₹ 12.00 | 21 Jan 2021 | - | 12 Apr 2022 | Satisfied |
| 100189047 View Details | Yes Bank Limited | ₹ 12.01 | 28 Jun 2018 | 09 Oct 2018 | 15 May 2021 | Satisfied |
| 101151586 View Details | Sbicap Trustee Company Limited | ₹ 67.34 | 13 Aug 2025 | 03 Sep 2025 | - | Open |
| 100702678 View Details | Sbicap Trustee Company Limited | ₹ 53.47 | 31 Mar 2023 | 19 Jul 2023 | - | Open |
| 100402655 View Details | Hdfc Bank Limited | ₹ 3.64 | 01 Dec 2020 | 04 Nov 2022 | - | Open |
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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.