

Fei Cargo Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Fei Cargo Ltd. has 18 charges registered with the Registrar of Companies: 13 open charges worth Rs 27.84 Cr and 5 satisfied charges worth Rs 20.00 Cr. The largest open charges are held by Hdfc Bank Limited, Janakalyan Sahakari Bank Limited and Citibank N. A.. Lenders on record include Hdfc Bank Limited, The Federal Bank Limited, Citibank N. A., Janakalyan Sahakari Bank Limited, Standard Chartered Bank, Janakalyan Sahakari Bank Ltd.. The most recent charge was created on 04 Nov 2023 in favour of Hdfc Bank Limited for Rs 3.57 M and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Fei Cargo Ltd. are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 14.13 Cr
- Others : 9.00 Cr
- Janakalyan Sahakari Bank Limited : 3.13 Cr
- Citibank N. A. : 0.95 Cr
- The Federal Bank Limited : 0.35 Cr
- Others : 0.28 Cr
₹27.84 crore
₹20.00 crore
7
Hdfc Bank Limited
Modification
28 Apr 2025
₹13.77 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10537137 View Details | Hdfc Bank Limited | ₹ 8.00 | 04 Nov 2014 | - | 23 Feb 2017 | Satisfied |
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