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Fibertech Infracon Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Fibertech Infracon Private Limited has 14 charges registered with the Registrar of Companies: 10 open charges worth Rs 11.02 Cr and 4 satisfied charges worth Rs 3.31 Cr. The largest open charges are held by Icici Bank Limited, Bajaj Finance Limited and Tata Capital Financial Services Limited. The most recent charge was created on 25 Mar 2014 for Rs 3.85 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 5.02 Cr
  • Icici Bank Limited : 4.88 Cr
  • Bajaj Finance Limited : 1.02 Cr
  • Tata Capital Financial Services Limited : 0.11 Cr

₹1,102.20 lakh

₹330.56 lakh

4

Others

Modification

06 Aug 2018

₹117.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10406005 View DetailsBajaj Finance Limited₹ 30.87 12 Jan 2013-20 Jun 2014 Satisfied 3086778.0
10257685 View DetailsBajaj Finance Limited₹ 23.62 31 Oct 2010-30 Jan 2014 Satisfied 2361850.0
10253724 View DetailsBajaj Finance Limited₹ 233.87 31 Oct 2010-30 Jan 2014 Satisfied 23387403.0
10293655 View DetailsBajaj Finance Limited₹ 42.20 14 Feb 2011-16 Jan 2014 Satisfied 4220420.0
10501267 View DetailsOthers₹ 385.00 25 Mar 201406 Aug 2018- Open 38500000.0
10474247 View DetailsOthers₹ 117.00 31 Dec 201306 Aug 2018- Open 11700000.0
10470515 View DetailsTata Capital Financial Services Limited₹ 10.66 21 Nov 2013-- Open 1066000.0
10464028 View DetailsIcici Bank Limited₹ 372.00 02 Nov 2013-- Open 37200000.0
10436149 View DetailsIcici Bank Limited₹ 116.00 25 Jun 2013-- Open 11600000.0
10421283 View DetailsBajaj Finance Limited₹ 17.11 18 Mar 2013-- Open 1710800.0
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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.