Fibcom India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Fibcom India Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 112.85 Cr. The most recent charge was created on 28 Mar 2013 in favour of Idbi Bank Limited for Rs 14.80 Cr and is closed.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 59.60 Cr
- Icici Bank Limited : 26.00 Cr
- Icici Bank Ltd : 10.00 Cr
- Ing Vysya Bank Ltd : 9.25 Cr
- Centurion Bank Of Punjab Ltd : 8.00 Cr
-
₹112.85 crore
5
Idbi Bank Limited
Satisfaction
01 Jan 2020
₹14.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10414037 View Details | Idbi Bank Limited | ₹ 14.80 | 28 Mar 2013 | - | 01 Jan 2020 | Satisfied |
| 10237132 View Details | Idbi Bank Limited | ₹ 44.80 | 04 Aug 2010 | 29 May 2013 | 01 Jan 2020 | Satisfied |
| 10143870 View Details | Ing Vysya Bank Ltd | ₹ 9.25 | 06 Feb 2009 | - | 08 Jul 2010 | Satisfied |
| 10061472 View Details | Icici Bank Limited | ₹ 26.00 | 18 Jun 2007 | 18 Sep 2007 | 10 Apr 2009 | Satisfied |
| 80027968 View Details | Icici Bank Ltd | ₹ 10.00 | 17 Feb 2000 | - | 19 Sep 2008 | Satisfied |
| 90048007 View Details | Centurion Bank Of Punjab Ltd | ₹ 8.00 | 11 Jul 2000 | 22 Aug 2006 | 19 May 2008 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.