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Fathima Tyres Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Fathima Tyres Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 3.02 Cr. The largest open charges are held by Syndicate Bank, Canara Bank and Lord Krishna Bank Ltd.. The most recent charge was created on 25 Oct 2024 in favour of Hdfc Bank Limited for Rs 2.50 M and is open.

Charges Breakdown by Lending Institutions

  • Syndicate Bank : 2.00 Cr
  • Canara Bank : 0.40 Cr
  • Lord Krishna Bank Ltd. : 0.26 Cr
  • Hdfc Bank Limited : 0.25 Cr
  • Union Bank Of India : 0.12 Cr

₹302.00 lakh

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5

Syndicate Bank

Creation

25 Oct 2024

₹25.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101041078 View DetailsHdfc Bank Limited₹ 25.00 25 Oct 2024-- Open 2500000.0
100501367 View DetailsCanara Bank₹ 39.50 29 Jul 2021-- Open 3950000.0
90001405 View DetailsSyndicate Bank₹ 200.00 08 Jan 200321 Sep 2013- Open 20000000.0
90001030 View DetailsLord Krishna Bank Ltd.₹ 6.75 28 Jan 2000-- Open 675000.0
90001027 View DetailsLord Krishna Bank Ltd.₹ 18.75 25 Jan 200029 Aug 2002- Open 1875000.0
90000926 View DetailsUnion Bank Of India₹ 12.00 15 Mar 1999-- Open 1200000.0
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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.