Fastenex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Fastenex Private Limited has 10 charges registered with the Registrar of Companies: 3 open charges worth Rs 94.00 Cr and 7 satisfied charges worth Rs 220.81 Cr. The largest open charges are held by Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 01 Apr 2024 in favour of Hdfc Bank Limited for Rs 7.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 57.50 Cr
- State Bank Of India : 36.50 Cr
₹94.00 crore
₹220.81 crore
2
State Bank Of India
Creation
01 Apr 2024
₹7.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10429422 View Details | State Bank Of India | ₹ 30.00 | 06 Apr 2013 | 10 Jan 2020 | 09 Aug 2021 | Satisfied |
| 10429319 View Details | State Bank Of India | ₹ 30.00 | 06 Apr 2013 | 10 Jan 2020 | 09 Aug 2021 | Satisfied |
| 10334702 View Details | State Bank Of India | ₹ 98.03 | 21 Dec 2011 | 06 Apr 2013 | 04 Jul 2018 | Satisfied |
| 10276991 View Details | State Bank Of India | ₹ 20.30 | 09 Mar 2011 | - | 04 Jul 2018 | Satisfied |
| 10147390 View Details | State Bank Of India | ₹ 13.50 | 29 Jan 2009 | - | 04 Jul 2018 | Satisfied |
| 90005288 View Details | State Bank Of India | ₹ 0.08 | 14 Dec 1987 | 05 Nov 2002 | 04 Jul 2018 | Satisfied |
| 90257494 View Details | State Bank Of India | ₹ 28.90 | 14 Dec 1987 | 31 Mar 2008 | 16 Mar 2009 | Satisfied |
| 100899923 View Details | Hdfc Bank Limited | ₹ 7.50 | 01 Apr 2024 | - | - | Open |
| 100473017 View Details | State Bank Of India | ₹ 36.50 | 30 Jul 2021 | 25 Mar 2024 | - | Open |
| 100475095 View Details | Hdfc Bank Limited | ₹ 50.00 | 26 Jul 2021 | - | - | 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.