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Fairmont Impex Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Fairmont Impex Llp has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.00 Cr and 3 satisfied charges worth Rs 36.49 Cr. The open charge is held by Malviya Urban Co-Operative Bank Limited. The most recent charge was created on 30 Aug 2025 in favour of Icici Bank Limited for Rs 15.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Malviya Urban Co-Operative Bank Limited : 2.00 Cr

₹200.00 lakh

₹3,649.12 lakh

4

Icici Bank Limited

Satisfaction

08 Oct 2025

₹924.12 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101006436 View DetailsPunjab & Sind Bank₹ 924.12 14 Oct 2024-08 Oct 2025 Satisfied 92411904.0
101151889 View DetailsIcici Bank Limited₹ 1,500.00 30 Aug 2025-07 Oct 2025 Satisfied 150000000.0
100807622 View DetailsKotak Mahindra Bank Limited₹ 1,225.00 20 Oct 2023-23 May 2024 Satisfied 122500000.0
100996731 View DetailsMalviya Urban Co-Operative Bank Limited₹ 200.00 17 Oct 2024-- 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

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.