Fazlani Exports Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Fazlani Exports Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 50.00 Cr and 2 satisfied charges worth Rs 25.00 Cr. The largest open charges are held by Idbi Bank Limited and Indian Bank. The most recent charge was created on 20 Mar 2026 in favour of Idbi Bank Limited for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 25.00 Cr
- Idbi Bank Limited : 20.00 Cr
- Indian Bank : 5.00 Cr
₹50.00 crore
₹25.00 crore
3
Others
Creation
20 Mar 2026
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100858995 View Details | Idbi Bank Limited | ₹ 10.00 | 03 Jan 2024 | 30 Apr 2024 | 22 Jan 2025 | Satisfied |
| 100834353 View Details | Others | ₹ 15.00 | 21 Nov 2023 | 05 Jan 2024 | 08 May 2024 | Satisfied |
| 101264326 View Details | Idbi Bank Limited | ₹ 10.00 | 20 Mar 2026 | - | - | Open |
| 101230656 View Details | Others | ₹ 25.00 | 14 Jan 2026 | - | - | Open |
| 101215731 View Details | Idbi Bank Limited | ₹ 10.00 | 26 Dec 2025 | - | - | Open |
| 10168860 View Details | Indian Bank | ₹ 5.00 | 18 Jun 2009 | - | - | 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.