Fex Foundry Alloys Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Fex Foundry Alloys Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 37.37 Cr and 3 satisfied charges worth Rs 1.04 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 23 Apr 2025 for Rs 1.15 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 36.22 Cr
- Others : 1.15 Cr
₹37.37 crore
₹1.04 crore
3
State Bank Of India
Creation
23 Apr 2025
₹1.15 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100623843 View Details | Others | ₹ 0.58 | 01 Nov 2022 | - | 28 Mar 2025 | Satisfied |
| 100305318 View Details | Others | ₹ 0.16 | 15 Nov 2019 | - | 28 Jan 2025 | Satisfied |
| 10606884 View Details | Daimler Financial Services India Private Limited | ₹ 0.30 | 25 Apr 2015 | - | 10 Sep 2020 | Satisfied |
| 101087956 View Details | Others | ₹ 1.15 | 23 Apr 2025 | - | - | Open |
| 10207465 View Details | State Bank Of India | ₹ 36.22 | 06 Feb 2010 | 25 Feb 2025 | - | Open |
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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.