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Fcml Distributors Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Fcml Distributors Limited has 11 charges registered with the Registrar of Companies: 2 open charges worth Rs 49.00 Cr and 9 satisfied charges worth Rs 7.21 Cr. The most recent charge was created on 07 Feb 2024 for Rs 5.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 49.00 Cr

₹49.00 crore

₹7.21 crore

4

Others

Modification

26 Nov 2025

₹44.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100225488 View DetailsOthers₹ 0.12 20 Nov 2018-04 Oct 2024 Satisfied 1203650.0
10591016 View DetailsOthers₹ 1.25 20 Aug 201507 Oct 201604 Oct 2024 Satisfied 12500000.0
10426260 View DetailsOthers₹ 1.70 01 Apr 201307 Oct 201604 Oct 2024 Satisfied 17000000.0
100336441 View DetailsOthers₹ 0.07 03 Feb 2020-03 Oct 2024 Satisfied 664868.0
10420591 View DetailsIcici Bank Limited₹ 3.65 01 Apr 2013-18 Jul 2019 Satisfied 36500000.0
10571837 View DetailsIntec Capital Limited₹ 0.20 30 May 2015-24 Jan 2019 Satisfied 1978750.0
10374987 View DetailsIcici Bank Limited₹ 0.05 06 Aug 2012-24 Jan 2019 Satisfied 487000.0
10374988 View DetailsIcici Bank Limited₹ 0.04 06 Aug 2012-24 Jan 2019 Satisfied 376000.0
10071798 View DetailsCanara Bank₹ 0.13 13 Sep 2007-01 Nov 2011 Satisfied 1347000.0
100886632 View DetailsOthers₹ 5.00 07 Feb 2024-- Open 50000000.0
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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.