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Fancy Fittings Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Fancy Fittings Limited has 12 charges registered with the Registrar of Companies: 12 satisfied charges worth Rs 29.00 Cr. The most recent charge was created on 31 Jan 2019 for Rs 5.95 M and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 10.05 Cr
  • Hdfc Bank Limited : 7.82 Cr
  • Kotak Mahindra Bank Limited : 5.75 Cr
  • L & T Finance Limited : 2.47 Cr
  • Siemens Financial Services Private Limited : 1.32 Cr
  • Others : 1.60 Cr

₹1.00 crore

₹29.00 crore

7

State Bank Of India

Satisfaction

23 Jun 2025

₹1.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10619380 View DetailsBajaj Finance Limited₹ 1.00 09 Feb 2016-23 Jun 2025 Satisfied 10010000.0
90350300 View DetailsState Bank Of India₹ 10.05 09 Aug 200316 Apr 202426 May 2025 Satisfied 100500000.0
100237894 View DetailsOthers₹ 0.60 31 Jan 2019-20 Feb 2025 Satisfied 5950000.0
10344129 View DetailsL & T Finance Limited₹ 0.21 14 Mar 2012-17 Oct 2018 Satisfied 2100000.0
10379864 View DetailsL & T Finance Limited₹ 0.56 31 Aug 2012-03 Oct 2018 Satisfied 5552000.0
10559605 View DetailsSiemens Financial Services Private Limited₹ 0.10 27 Mar 2015-28 Sep 2018 Satisfied 952500.0
10559609 View DetailsSiemens Financial Services Private Limited₹ 1.22 27 Mar 2015-28 Sep 2018 Satisfied 12247500.0
10205339 View DetailsL & T Finance Limited₹ 0.77 26 Feb 2010-29 Apr 2015 Satisfied 7650000.0
10193333 View DetailsL & T Finance Limited₹ 0.94 16 Nov 2009-24 Mar 2015 Satisfied 9355887.0
10204941 View DetailsHdfc Bank Limited₹ 3.91 26 Feb 2010-19 Aug 2014 Satisfied 39100000.0
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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.