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Faridi Impex Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Faridi Impex Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 8.95 Cr and 1 satisfied charge worth Rs 3.29 M. The largest open charges are held by Hdfc Bank Limited and Indian Overseas Bank. The most recent charge was created on 15 May 2025 in favour of Hdfc Bank Limited for Rs 1.39 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 6.66 Cr
  • Hdfc Bank Limited : 1.89 Cr
  • Indian Overseas Bank : 0.40 Cr

₹8.95 crore

₹0.33 crore

3

Others

Creation

15 May 2025

₹1.39 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100504095 View DetailsOthers₹ 0.33 27 Apr 2021-11 Oct 2024 Satisfied 3289000.0
101101315 View DetailsHdfc Bank Limited₹ 1.39 15 May 2025-- Open 13880000.0
100936977 View DetailsOthers₹ 3.67 26 Apr 2024-- Open 36700000.0
100769080 View DetailsHdfc Bank Limited₹ 0.50 04 May 2023-- Open 5045000.0
100576704 View DetailsOthers₹ 1.79 17 Feb 2022-- Open 17900000.0
100350752 View DetailsOthers₹ 1.20 01 Jan 2019-- Open 12000000.0
10323720 View DetailsIndian Overseas Bank₹ 0.40 02 Dec 2011-- Open 4000000.0
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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.