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Fairtex Synthetics Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Fairtex Synthetics Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 5.65 M. The most recent charge was created on 27 Nov 1989 in favour of Bank Of India for Rs 4.50 M and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of India : 0.49 Cr
  • New Bank Of India : 0.08 Cr
-

₹56.50 lakh

2

Bank Of India

Satisfaction

17 Jan 2014

₹4.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90215216 View DetailsBank Of India₹ 45.00 27 Nov 1989-17 Jan 2014 Satisfied 4500000.0
90215031 View DetailsBank Of India₹ 4.00 07 Aug 198427 Nov 198917 Jan 2014 Satisfied 400000.0
90215017 View DetailsNew Bank Of India₹ 7.50 18 Dec 1981-12 Aug 2010 Satisfied 750000.0
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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.