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Fankaar Interiors Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Fankaar Interiors Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 9.63 Cr and 4 satisfied charges worth Rs 5.98 Cr. The lender named on its open charges is Karnataka Bank Ltd.. The most recent charge was created on 31 Aug 2022 in favour of Karnataka Bank Ltd. for Rs 4.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 9.23 Cr
  • Karnataka Bank Ltd. : 0.40 Cr

₹9.63 crore

₹5.98 crore

3

Others

Modification

17 Jul 2025

₹8.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10346133 View DetailsOriental Bank Of Commerce₹ 0.11 12 Mar 2012-19 Feb 2021 Satisfied 1100000.0
10341208 View DetailsOriental Bank Of Commerce₹ 5.50 18 Feb 201228 Feb 201519 Feb 2021 Satisfied 55000000.0
10046321 View DetailsOriental Bank Of Commerce₹ 0.17 19 Mar 2007-06 Feb 2012 Satisfied 1725000.0
90058078 View DetailsOriental Bank Of Commerce₹ 0.20 28 Mar 2003-06 Feb 2012 Satisfied 2000000.0
100607915 View DetailsKarnataka Bank Ltd.₹ 0.40 31 Aug 2022-- Open 4000000.0
100495700 View DetailsOthers₹ 0.73 18 Oct 2021-- Open 7300000.0
100363587 View DetailsOthers₹ 8.50 02 Sep 202017 Jul 2025- Open 85000000.0
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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.