Fateh Industries Private Limited - Loans (Charges)
Founded in 1998 and headquartered in Delhi, India.
1998 New Delhi, Delhi (India) Active
Fateh Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Fateh Industries Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.00 M and 3 satisfied charges worth Rs 1.65 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 09 Mar 2021 for Rs 2.50 M and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.20 Cr
₹0.20 crore
₹1.65 crore
4
Punjab National Bank
Satisfaction
05 Oct 2023
₹0.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90057827 View Details | Oriental Bank Of Commerce | ₹ 0.40 | 31 Jul 2002 | - | 05 Oct 2023 | Satisfied |
| 100427005 View Details | Others | ₹ 0.25 | 09 Mar 2021 | - | 04 Apr 2023 | Satisfied |
| 10086137 View Details | Punjab National Bank | ₹ 1.00 | 28 Dec 2007 | - | 04 Dec 2020 | Satisfied |
| 100412840 View Details | Hdfc Bank Limited | ₹ 0.20 | 05 Feb 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.