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Fedders Electric And Engineering Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Fedders Electric And Engineering Limited has 62 charges registered with the Registrar of Companies: 5 open charges worth Rs 128.00 Cr and 57 satisfied charges worth Rs 5,367.35 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 28 Feb 2025 in favour of Hdfc Bank Limited for Rs 2.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 128.00 Cr

₹128.00 crore

₹5,367.35 crore

28

State Bank Of India

Modification

01 May 2026

₹120.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100182220 View DetailsStandard Chartered Bank₹ 22.50 03 May 2018-04 May 2022 Satisfied 225000000.0
10510922 View DetailsState Bank Of India₹ 1,435.00 30 Jun 201415 Oct 201420 Apr 2022 Satisfied 14350000000.0
10549099 View DetailsIcici Bank Limited₹ 1,435.00 20 Jan 2015-29 Mar 2022 Satisfied 14350000000.0
10348047 View DetailsIcici Bank Limited₹ 36.15 06 Mar 201207 Apr 201429 Mar 2022 Satisfied 361500000.0
10273410 View DetailsIcici Bank Limited₹ 15.35 04 Mar 201107 Apr 201429 Mar 2022 Satisfied 153500000.0
10273465 View DetailsIcici Bank Limited₹ 18.50 04 Mar 201107 Apr 201429 Mar 2022 Satisfied 185000000.0
10273408 View DetailsIcici Bank Limited₹ 15.35 28 Feb 2011-29 Mar 2022 Satisfied 153500000.0
10273409 View DetailsIcici Bank Limited₹ 18.50 28 Feb 2011-29 Mar 2022 Satisfied 185000000.0
10273413 View DetailsIcici Bank Limited₹ 36.15 28 Feb 2011-29 Mar 2022 Satisfied 361500000.0
100063764 View DetailsOthers₹ 0.18 16 Nov 2016-05 Mar 2022 Satisfied 1800000.0
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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

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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.