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Fauji Exim Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Fauji Exim Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 29.30 Cr. The most recent charge was created on 18 Jan 2022 for Rs 5.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 29.30 Cr

₹29.30 crore

-

1

Others

Modification

19 Oct 2024

₹22.80 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100556345 View DetailsOthers₹ 5.50 18 Jan 2022-- Open 55000000.0
100082145 View DetailsOthers₹ 1.00 22 Feb 2017-- Open 10000000.0
10210286 View DetailsOthers₹ 22.80 19 Feb 201019 Oct 2024- Open 228000000.0
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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.