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Faco Fasteners Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Faco Fasteners Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.79 Cr and 3 satisfied charges worth Rs 4.50 Cr. The most recent charge was created on 26 Apr 2025 for Rs 1.79 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.79 Cr

₹179.28 lakh

₹450.00 lakh

2

Others

Creation

26 Apr 2025

₹179.28 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10410651 View DetailsOthers₹ 200.00 24 Jan 201310 Jul 201714 Jun 2019 Satisfied 20000000.0
10410655 View DetailsBassein Catholic Co-Operative Bank Limited₹ 100.00 24 Jan 2013-14 Jun 2019 Satisfied 10000000.0
10410589 View DetailsBassein Catholic Co-Operative Bank Limited₹ 150.00 23 Jan 2013-14 Jun 2019 Satisfied 15000000.0
101093413 View DetailsOthers₹ 179.28 26 Apr 2025-- Open 17927909.0
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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

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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.