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Feegrade & Co Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Feegrade & Co Pvt Ltd has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 500.00 Cr and 6 satisfied charges worth Rs 349.50 Cr. The open charge is held by Canara Bank. The most recent charge was created on 23 Sep 2025 in favour of Canara Bank for Rs 500.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 500.00 Cr

₹500.00 crore

₹349.50 crore

2

Canara Bank

Creation

23 Sep 2025

₹500.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100273250 View DetailsState Bank Of India₹ 100.00 15 Jun 2019-02 Mar 2021 Satisfied 1000000000.0
100172671 View DetailsCanara Bank₹ 100.00 03 Apr 201816 Oct 201901 Mar 2021 Satisfied 1000000000.0
90251468 View DetailsCanara Bank₹ 100.00 10 Feb 200510 Jun 201404 Nov 2015 Satisfied 1000000000.0
10213532 View DetailsCanara Bank₹ 2.00 31 Mar 2010-10 Jun 2014 Satisfied 20000000.0
10118214 View DetailsState Bank Of India₹ 19.00 02 Jul 2008-01 Oct 2013 Satisfied 190000000.0
10063047 View DetailsCanara Bank₹ 28.50 22 Jun 2007-02 Aug 2013 Satisfied 285000000.0
101169240 View DetailsCanara Bank₹ 500.00 23 Sep 2025-- Open 5000000000.0
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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.