Fbt Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Fbt Private Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 9.02 Cr. The most recent charge was created on 25 Sep 2019 in favour of Citi Bank N.A. for Rs 4.50 M and is closed.
Charges Breakdown by Lending Institutions
- Citibank N.A : 4.00 Cr
- Bank Of Baroda : 3.35 Cr
- Hero Fincorp Limited : 0.72 Cr
- Small Industries Development Bank Of India : 0.50 Cr
- Citi Bank N.A. : 0.45 Cr
-
₹901.50 lakh
5
Citibank N.A
Satisfaction
30 Nov 2022
₹45.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100293160 View Details | Citi Bank N.A. | ₹ 45.00 | 25 Sep 2019 | - | 30 Nov 2022 | Satisfied |
| 10241794 View Details | Citibank N.A | ₹ 350.00 | 21 Sep 2010 | - | 30 Nov 2022 | Satisfied |
| 10241795 View Details | Citibank N.A | ₹ 50.00 | 21 Sep 2010 | - | 03 Nov 2016 | Satisfied |
| 10225855 View Details | Bank Of Baroda | ₹ 47.50 | 02 Jun 2010 | - | 28 Jul 2015 | Satisfied |
| 80013342 View Details | Bank Of Baroda | ₹ 287.00 | 27 Oct 2004 | 21 Mar 2009 | 28 Jul 2015 | Satisfied |
| 10169220 View Details | Hero Fincorp Limited | ₹ 57.00 | 07 Jul 2009 | - | 08 May 2015 | Satisfied |
| 10003186 View Details | Hero Fincorp Limited | ₹ 15.00 | 27 Apr 2006 | - | 08 May 2015 | Satisfied |
| 10289220 View Details | Small Industries Development Bank Of India | ₹ 50.00 | 18 May 2011 | - | 28 Jul 2014 | Satisfied |
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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.