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Fairyland Foundations Private Limited loan details

Charges taken from banks & financial institutes

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Fairyland Foundations Private Limited has 15 charges registered with the Registrar of Companies: 5 open charges worth Rs 3.23 Cr and 10 satisfied charges worth Rs 22.05 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 21 Apr 2025 in favour of Hdfc Bank Limited for Rs 1.12 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 2.26 Cr
  • Others : 0.97 Cr

₹3.23 crore

₹22.05 crore

8

The Karur Vysya Bank Limited

Creation

21 Apr 2025

₹1.12 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10486144 View DetailsThe Repatriates Cooperative Finance And Development Bank Ltd (Repco Bank Ltd)₹ 3.00 26 Mar 2014-18 Feb 2019 Satisfied 30000000.0
10520998 View DetailsTata Capital Housing Finance Limited₹ 3.40 01 Sep 2014-29 Aug 2016 Satisfied 34000000.0
10410056 View DetailsIndian Overseas Bank₹ 3.50 12 Feb 2013-08 Jul 2016 Satisfied 35000000.0
10484571 View DetailsThe Karur Vysya Bank Limited₹ 4.00 25 Jul 2013-07 Jul 2016 Satisfied 40000000.0
10290682 View DetailsThe Karur Vysya Bank Limited₹ 3.00 30 Apr 2011-29 Jul 2013 Satisfied 30000000.0
10329111 View DetailsIndian Overseas Bank₹ 1.30 03 Dec 201120 Dec 201116 Apr 2013 Satisfied 13000000.0
10058769 View DetailsIndian Overseas Bank₹ 0.50 23 May 2007-12 Dec 2011 Satisfied 5000000.0
10024435 View DetailsIndian Overseas Branch₹ 0.75 25 Oct 2006-12 Dec 2011 Satisfied 7500000.0
10142877 View DetailsState Bank Of India₹ 2.50 21 Jan 2009-24 Nov 2011 Satisfied 25000000.0
10084515 View DetailsState Bank Of India₹ 0.10 01 Dec 2007-24 Nov 2011 Satisfied 977000.0
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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.