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Fibremarx Papers Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Fibremarx Papers Private Limited has 18 charges registered with the Registrar of Companies: 5 open charges worth Rs 54.22 Cr and 13 satisfied charges worth Rs 123.97 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 27 Sep 2024 for Rs 3.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 54.00 Cr
  • Hdfc Bank Limited : 0.22 Cr

₹54.22 crore

₹123.97 crore

3

Punjab National Bank

Satisfaction

24 Apr 2025

₹18.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100141766 View DetailsOthers₹ 18.00 29 Sep 2017-24 Apr 2025 Satisfied 180000000.0
100431676 View DetailsHdfc Bank Limited₹ 0.18 29 Jan 2021-28 Oct 2024 Satisfied 1784000.0
100227838 View DetailsOthers₹ 2.49 19 Dec 2018-11 Aug 2020 Satisfied 24872250.0
10557393 View DetailsPunjab National Bank₹ 4.50 11 Feb 2015-11 Aug 2020 Satisfied 45000000.0
10502708 View DetailsOthers₹ 12.00 03 May 201410 Jun 201619 Dec 2017 Satisfied 120000000.0
10494083 View DetailsPunjab National Bank₹ 4.86 02 May 201409 May 201403 Jun 2017 Satisfied 48584000.0
10494082 View DetailsPunjab National Bank₹ 1.06 02 May 201409 May 201403 Jun 2017 Satisfied 10579000.0
10494080 View DetailsPunjab National Bank₹ 3.42 02 May 201409 May 201429 May 2015 Satisfied 34167000.0
10295770 View DetailsPunjab National Bank₹ 1.25 28 Jun 201127 Mar 201209 Jul 2014 Satisfied 12500000.0
10216973 View DetailsPunjab National Bank₹ 6.00 22 Mar 201027 Mar 201209 Jul 2014 Satisfied 60000000.0
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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

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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.