Fascinate Textiles Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Fascinate Textiles Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 19.41 Cr and 3 satisfied charges worth Rs 12.67 Cr. The most recent charge was created on 24 Jun 2024 for Rs 19.41 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 19.41 Cr
₹19.41 crore
₹12.67 crore
2
Others
Modification
28 May 2025
₹19.41 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100775045 View Details | Indian Overseas Bank | ₹ 7.74 | 07 Aug 2023 | 22 Mar 2024 | 08 Jul 2024 | Satisfied |
| 100606921 View Details | Indian Overseas Bank | ₹ 0.40 | 13 Jul 2022 | - | 08 Jul 2024 | Satisfied |
| 100117798 View Details | Indian Overseas Bank | ₹ 4.53 | 24 Jul 2017 | 28 Jun 2022 | 21 Sep 2023 | Satisfied |
| 100941316 View Details | Others | ₹ 19.41 | 24 Jun 2024 | 28 May 2025 | - | Open |
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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.