Fabworth Promoters Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Fabworth Promoters Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 614.50 Cr and 5 satisfied charges worth Rs 1,280.00 Cr. The most recent charge was created on 24 Aug 2023 for Rs 140.94 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 614.50 Cr
₹614.50 crore
₹1,280.00 crore
5
Yes Bank Limited
Modification
09 Jul 2024
₹140.94 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10599020 View Details | Bank Of Baroda | ₹ 125.00 | 05 Oct 2015 | - | 29 Aug 2019 | Satisfied |
| 10312916 View Details | Yes Bank Limited | ₹ 555.00 | 21 Sep 2011 | 31 Mar 2016 | 08 Mar 2018 | Satisfied |
| 10277864 View Details | Icici Bank Limited | ₹ 275.00 | 11 Apr 2011 | - | 14 Oct 2011 | Satisfied |
| 10277869 View Details | Icici Bank Limited | ₹ 275.00 | 31 Mar 2011 | - | 14 Oct 2011 | Satisfied |
| 10105218 View Details | Landt Infrastructure Finance Company Limited | ₹ 50.00 | 20 Mar 2008 | 04 Apr 2008 | 29 Sep 2009 | Satisfied |
| 100823027 View Details | Others | ₹ 140.94 | 24 Aug 2023 | 09 Jul 2024 | - | Open |
| 100145793 View Details | Others | ₹ 473.56 | 15 Dec 2017 | 14 Aug 2023 | - | 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.