Fateh Rural Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Fateh Rural Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.07 Cr and 2 satisfied charges worth Rs 2.45 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 15 May 2025 in favour of Canara Bank for Rs 1.95 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 1.95 Cr
- Others : 0.12 Cr
₹2.07 crore
₹2.45 crore
4
Canara Bank
Creation
15 May 2025
₹1.95 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100883786 View Details | Hdfc Bank Limited | ₹ 1.45 | 30 Dec 2023 | - | 18 Mar 2024 | Satisfied |
| 100142981 View Details | Yes Bank Limited | ₹ 1.00 | 13 Jul 2017 | - | 03 Mar 2021 | Satisfied |
| 101119157 View Details | Canara Bank | ₹ 1.95 | 15 May 2025 | - | - | Open |
| 100515348 View Details | Others | ₹ 0.12 | 29 Dec 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.