Fedders Holding Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Fedders Holding Limited has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 142.54 Cr. The most recent charge was created on 30 Aug 2023 in favour of Hdfc Bank Limited for Rs 50.80 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 139.81 Cr
- Canara Bank : 2.73 Cr
₹139.81 crore
₹142.54 crore
2
Hdfc Bank Limited
Satisfaction
12 Jun 2025
₹50.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100772365 View Details | Hdfc Bank Limited | ₹ 50.80 | 30 Aug 2023 | - | 12 Jun 2025 | Satisfied |
| 100776155 View Details | Hdfc Bank Limited | ₹ 28.55 | 30 Aug 2023 | - | 12 Jun 2025 | Satisfied |
| 100620630 View Details | Hdfc Bank Limited | ₹ 4.00 | 28 Sep 2022 | - | 12 Jun 2025 | Satisfied |
| 100620634 View Details | Hdfc Bank Limited | ₹ 31.80 | 28 Sep 2022 | 19 Dec 2022 | 12 Jun 2025 | Satisfied |
| 100620636 View Details | Hdfc Bank Limited | ₹ 11.11 | 28 Sep 2022 | - | 12 Jun 2025 | Satisfied |
| 100620643 View Details | Hdfc Bank Limited | ₹ 13.55 | 28 Sep 2022 | - | 12 Jun 2025 | Satisfied |
| 90152415 View Details | Canara Bank | ₹ 0.09 | 21 Aug 1995 | 23 Mar 1994 | 10 Jan 2013 | Satisfied |
| 90154454 View Details | Canara Bank | ₹ 1.00 | 16 Mar 1994 | 23 Mar 1994 | 24 Apr 2012 | Satisfied |
| 90153196 View Details | Canara Bank | ₹ 1.64 | 07 Oct 1995 | - | 12 Nov 2011 | 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.