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Fairmacs Shipstores Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Fairmacs Shipstores Private Limited has 21 charges registered with the Registrar of Companies: 12 open charges worth Rs 166.91 Cr and 9 satisfied charges worth Rs 28.19 Cr. The largest open charges are held by Hdfc Bank Limited and Standard Chartered Bank. The most recent charge was created on 12 Dec 2025 in favour of Hdfc Bank Limited for Rs 2.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 166.59 Cr
  • Others : 0.27 Cr
  • Standard Chartered Bank : 0.04 Cr

₹16,690.67 lakh

₹2,819.00 lakh

5

Hdfc Bank Limited

Creation

12 Dec 2025

₹200.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10330211 View DetailsStandard Chartered Bank₹ 25.00 11 Jan 2012-18 Mar 2015 Satisfied 2500000.0
10330982 View DetailsStandard Chartered Bank₹ 400.00 11 Jan 2012-18 Mar 2015 Satisfied 40000000.0
10333827 View DetailsStandard Chartered Bank₹ 150.00 11 Jan 2012-18 Mar 2015 Satisfied 15000000.0
10320535 View DetailsStandard Chartered Bank₹ 189.00 04 Nov 201110 Oct 201318 Mar 2015 Satisfied 18900000.0
10303928 View DetailsStandard Chartered Bank₹ 1,240.00 08 Jul 2011-18 Mar 2015 Satisfied 124000000.0
10303933 View DetailsStandard Chartered Bank₹ 500.00 08 Jul 2011-18 Mar 2015 Satisfied 50000000.0
10262735 View DetailsStandard Chartered Bank₹ 160.00 03 Dec 2010-18 Mar 2015 Satisfied 16000000.0
10160703 View DetailsBank Of Baroda₹ 100.00 02 Aug 2008-18 Oct 2011 Satisfied 10000000.0
90295423 View DetailsVijaya Bank₹ 55.00 28 Feb 200303 Jan 200527 Aug 2009 Satisfied 5500000.0
101201763 View DetailsHdfc Bank Limited₹ 200.00 12 Dec 2025-- Open 20000000.0
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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.