Fibro Plast Pvt Ltd - Loans (Charges)
Founded in 1977 and headquartered in Kerala, India.
1977 Kochi, Kerala (India) Active
Fibro Plast Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Fibro Plast Pvt Ltd has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 25.00 Cr and 2 satisfied charges worth Rs 22.32 Cr. The most recent charge was created on 20 Feb 2020 for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 25.00 Cr
₹2,500.00 lakh
₹2,231.60 lakh
3
Others
Modification
07 Mar 2023
₹2,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10331113 View Details | Hdfc Bank Limited | ₹ 2,226.00 | 13 Dec 2011 | 02 Jan 2012 | 25 Oct 2019 | Satisfied |
| 80063800 View Details | State Bank Of Travancore | ₹ 5.60 | 20 Dec 1978 | 20 Jul 1984 | 19 Oct 2011 | Satisfied |
| 100413084 View Details | Others | ₹ 2,500.00 | 20 Feb 2020 | 07 Mar 2023 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.