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Feno Plast Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Feno Plast Limited has 73 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.31 M and 72 satisfied charges worth Rs 403.84 Cr. The open charge is held by Anz Grindlays Bank. The most recent charge was created on 07 Jan 2019 in favour of Canara Bank for Rs 3.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Anz Grindlays Bank : 0.03 Cr

₹0.03 crore

₹403.84 crore

17

Canara Bank

Satisfaction

25 Mar 2025

₹98.60 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10233314 View DetailsState Bank Of India₹ 0.59 29 Jul 2010-25 Mar 2025 Satisfied 5900000.0
10201159 View DetailsCanara Bank₹ 98.60 13 Jan 201006 Mar 202125 Mar 2025 Satisfied 986000000.0
10320516 View DetailsSyndicate Bank₹ 4.87 08 Nov 2011-06 Mar 2021 Satisfied 48700000.0
100231916 View DetailsCanara Bank₹ 3.00 07 Jan 2019-18 Jun 2019 Satisfied 30000000.0
10481556 View DetailsSyndicate Bank₹ 30.00 08 Feb 2014-20 Jun 2018 Satisfied 300000000.0
90140502 View DetailsSyndicate Bank₹ 2.00 20 Apr 1995-20 Jun 2018 Satisfied 20000000.0
100040738 View DetailsCanara Bank₹ 36.00 30 Jun 2016-12 Jun 2018 Satisfied 360000000.0
10459208 View DetailsCanara Bank₹ 35.00 30 Sep 2013-19 May 2016 Satisfied 350000000.0
10388167 View DetailsCanara Bank₹ 2.00 29 Sep 2012-19 May 2016 Satisfied 20000000.0
10365496 View DetailsCanara Bank₹ 2.00 19 Jun 2012-19 May 2016 Satisfied 20000000.0
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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.