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Fairmate Chemicals Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Fairmate Chemicals Private Limited has 14 charges registered with the Registrar of Companies: 8 open charges worth Rs 41.69 Cr and 6 satisfied charges worth Rs 17.68 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 15 Apr 2023 in favour of Hdfc Bank Limited for Rs 2.10 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 40.31 Cr
  • Hdfc Bank Limited : 1.38 Cr

₹4,168.70 lakh

₹1,767.56 lakh

4

Others

Modification

09 Feb 2024

₹1,947.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100516730 View DetailsOthers₹ 26.36 19 Oct 202127 Jan 202218 Nov 2022 Satisfied 2635602.0
100312614 View DetailsOthers₹ 999.00 14 Nov 201917 Sep 202018 Nov 2022 Satisfied 99900000.0
10278126 View DetailsKotak Mahindra Bank Limited₹ 7.70 08 Mar 2011-19 Aug 2020 Satisfied 770000.0
10495914 View DetailsHdfc Bank Limited₹ 450.00 10 May 201428 Feb 201725 Jun 2020 Satisfied 45000000.0
10311757 View DetailsKotak Mahindra Bank Limited₹ 250.00 02 Feb 201112 Mar 201206 May 2015 Satisfied 25000000.0
90104953 View DetailsGujarat State Financial Corporation₹ 34.50 17 Apr 2000-04 Jul 2003 Satisfied 3450000.0
100717595 View DetailsHdfc Bank Limited₹ 21.00 15 Apr 2023-- Open 2100000.0
100717915 View DetailsHdfc Bank Limited₹ 8.00 15 Apr 2023-- Open 800000.0
100653932 View DetailsOthers₹ 1,947.00 30 Nov 202209 Feb 2024- Open 194700000.0
100612474 View DetailsOthers₹ 1,947.00 30 Sep 202225 Jan 2024- Open 194700000.0
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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

Verified entity values are shown only after access is granted.

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.