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Fibcorp Polyweave Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Fibcorp Polyweave Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.00 Cr and 3 satisfied charges worth Rs 3.50 Cr. The largest open charges are held by State Bank Of India and Uco Bank. The most recent charge was created on 30 Aug 2025 in favour of State Bank Of India for Rs 4.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 4.00 Cr
  • Uco Bank : 3.00 Cr

₹700.00 lakh

₹349.71 lakh

3

State Bank Of India

Creation

30 Aug 2025

₹400.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100308930 View DetailsOthers₹ 239.71 02 Dec 201929 Jan 202129 Sep 2022 Satisfied 23971000.0
100194531 View DetailsOthers₹ 10.00 20 Jun 2018-21 Dec 2019 Satisfied 1000000.0
100160478 View DetailsOthers₹ 100.00 19 Feb 201807 Feb 201921 Dec 2019 Satisfied 10000000.0
101157966 View DetailsState Bank Of India₹ 400.00 30 Aug 2025-- Open 40000000.0
100668625 View DetailsUco Bank₹ 300.00 17 Jan 2023-- Open 30000000.0
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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

Verified entity values are shown only after access is granted.

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.