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Fancy Fabrics Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Fancy Fabrics Pvt Ltd has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 0.72 M. The largest open charges are held by The Bank Of India Ltd. and The Union Bank Of India Ltd.. The most recent charge was created on 28 Jan 1970 in favour of The Bank Of India Ltd. for Rs 18.00 K and is open.

Charges Breakdown by Lending Institutions

  • The Bank Of India Ltd. : 0.07 Cr
  • The Union Bank Of India Ltd. : 0.01 Cr

₹718,000.00 inr

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2

The Bank Of India Ltd.

Creation

28 Jan 1970

₹18,000.00

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90312820 View DetailsThe Bank Of India Ltd.₹ 18,000.00 28 Jan 1970-- Open 18000.0
90312772 View DetailsThe Bank Of India Ltd.₹ 150,000.00 21 Jan 1960-- Open 150000.0
90312768 View DetailsThe Bank Of India Ltd.₹ 200,000.00 23 Oct 1958-- Open 200000.0
90312764 View DetailsThe Bank Of India Ltd.₹ 150,000.00 10 Jan 1958-- Open 150000.0
90312758 View DetailsThe Bank Of India Ltd.₹ 150,000.00 06 Oct 1956-- Open 150000.0
90312757 View DetailsThe Union Bank Of India Ltd.₹ 50,000.00 22 Aug 1956-- Open 50000.0
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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.