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Fibro Grats Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Fibro Grats Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 14.30 Cr and 3 satisfied charges worth Rs 1.20 Cr. The most recent charge was created on 02 Jul 2022 for Rs 8.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 14.30 Cr

₹14.30 crore

₹1.20 crore

2

Others

Modification

15 Oct 2024

₹9.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100521189 View DetailsOthers₹ 0.60 30 Dec 2021-20 Feb 2023 Satisfied 6000000.0
100363255 View DetailsOthers₹ 0.40 18 Jul 2020-20 Feb 2023 Satisfied 4000000.0
10451268 View DetailsBank Of India₹ 0.20 07 Aug 2013-26 Jul 2016 Satisfied 2000000.0
100591092 View DetailsOthers₹ 0.80 02 Jul 202204 Jul 2022- Open 8000000.0
100576312 View DetailsOthers₹ 9.00 20 May 202215 Oct 2024- Open 90000000.0
10574952 View DetailsOthers₹ 4.50 02 Jun 201528 Feb 2022- Open 45000000.0
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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.