Fiabila India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Fiabila India Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 15.00 Cr and 5 satisfied charges worth Rs 6.64 Cr. The most recent charge was created on 16 Oct 2015 for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 15.00 Cr
₹1,500.00 lakh
₹663.50 lakh
5
Others
Modification
22 Nov 2024
₹1,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10399685 View Details | Yes Bank Limited | ₹ 150.00 | 21 Dec 2012 | - | 19 Nov 2019 | Satisfied |
| 10494239 View Details | Idbi Bank Limited | ₹ 300.00 | 22 Mar 2014 | - | 16 Dec 2015 | Satisfied |
| 10363687 View Details | Nkgsb Co-Op. Bank Ltd. | ₹ 13.50 | 22 May 2012 | - | 14 Aug 2015 | Satisfied |
| 90151573 View Details | Citi Bank N.A. | ₹ 125.00 | 31 Jan 2003 | 18 Mar 2004 | 25 Mar 2013 | Satisfied |
| 90151569 View Details | Citi Bank N.A. | ₹ 75.00 | 23 Jan 2003 | 18 Jan 2004 | 25 Mar 2013 | Satisfied |
| 10597065 View Details | Others | ₹ 1,500.00 | 16 Oct 2015 | 22 Nov 2024 | - | 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.