Fibretech Leathers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Fibretech Leathers Private Limited has 22 charges registered with the Registrar of Companies: 5 open charges worth Rs 4.77 Cr and 17 satisfied charges worth Rs 13.31 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 09 Feb 2024 in favour of Hdfc Bank Limited for Rs 1.51 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 3.40 Cr
- Hdfc Bank Limited : 1.37 Cr
₹477.49 lakh
₹1,330.94 lakh
9
Axis Bank Limited
Creation
09 Feb 2024
₹15.06 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100566154 View Details | Others | ₹ 240.00 | 08 Apr 2022 | - | 24 Nov 2023 | Satisfied |
| 100363250 View Details | Canara Bank | ₹ 10.44 | 30 Jul 2020 | - | 02 Jul 2021 | Satisfied |
| 100340499 View Details | Canara Bank | ₹ 22.00 | 20 May 2020 | - | 02 Jul 2021 | Satisfied |
| 100261961 View Details | Canara Bank | ₹ 29.40 | 22 Apr 2019 | - | 02 Jul 2021 | Satisfied |
| 10070306 View Details | Canara Bank | ₹ 273.00 | 17 Aug 2007 | 22 Apr 2019 | 02 Jul 2021 | Satisfied |
| 10459495 View Details | Canara Bank | ₹ 235.00 | 18 Sep 2013 | - | 10 Mar 2016 | Satisfied |
| 10459464 View Details | Canara Bank | ₹ 235.00 | 17 Sep 2013 | - | 10 Mar 2016 | Satisfied |
| 10163383 View Details | Small Industries Development Bank Of India | ₹ 30.00 | 26 Jun 2009 | - | 31 May 2013 | Satisfied |
| 10159182 View Details | Canara Bank | ₹ 15.00 | 08 Apr 2009 | - | 12 May 2010 | Satisfied |
| 90180271 View Details | State Bank Of Patiala | ₹ 30.00 | 22 Mar 2000 | - | 22 Oct 2007 | Satisfied |
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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.