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Fibrex Construction Chemicals Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Fibrex Construction Chemicals Private Limited has 13 charges registered with the Registrar of Companies: 6 open charges worth Rs 3.21 Cr and 7 satisfied charges worth Rs 2.64 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 14 May 2025 for Rs 0.60 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.80 Cr
  • Hdfc Bank Limited : 0.41 Cr

₹320.81 lakh

₹263.95 lakh

4

Others

Creation

14 May 2025

₹6.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100383877 View DetailsOthers₹ 19.00 20 Jul 2020-19 Sep 2024 Satisfied 1900000.0
100383881 View DetailsOthers₹ 18.70 10 Jul 2020-19 Sep 2024 Satisfied 1870000.0
100101354 View DetailsOthers₹ 100.00 05 May 201713 Sep 202119 Sep 2024 Satisfied 10000000.0
10591172 View DetailsThe Jammu And Kashmir Bank Limited₹ 6.25 24 Aug 2015-31 May 2017 Satisfied 625000.0
10412995 View DetailsSmall Industries Development Bank Of India₹ 40.00 19 Mar 2013-30 May 2017 Satisfied 4000000.0
10139483 View DetailsSmall Industries Development Bank Of India₹ 40.00 06 Jan 2009-30 May 2017 Satisfied 4000000.0
100038042 View DetailsOthers₹ 40.00 29 Mar 2016-22 May 2017 Satisfied 4000000.0
101113396 View DetailsOthers₹ 6.00 14 May 2025-- Open 600000.0
101004097 View DetailsOthers₹ 30.00 06 Sep 2024-- Open 3000000.0
100757350 View DetailsHdfc Bank Limited₹ 40.95 15 Jun 2023-- Open 4094943.0
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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.