Fibrol Non - Ionics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Fibrol Non - Ionics Private Limited has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 3.58 Cr and 5 satisfied charges worth Rs 5.50 Cr. The lender named on its open charges is Shri Arihant Co-Operative Bank Ltd. The most recent charge was created on 23 Mar 2023 for Rs 2.79 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1.83 Cr
- Shri Arihant Co-Operative Bank Ltd : 1.75 Cr
₹357.90 lakh
₹550.00 lakh
3
Shri Arihant Co-Operative Bank Limited
Creation
23 Mar 2023
₹27.90 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10353322 View Details | Others | ₹ 50.00 | 26 Mar 2012 | 27 May 2019 | 17 Jun 2022 | Satisfied |
| 10445468 View Details | Shri Arihant Co-Operative Bank Limited | ₹ 75.00 | 26 Jul 2013 | - | 27 May 2019 | Satisfied |
| 10435836 View Details | Shri Arihant Co-Operative Bank Limited | ₹ 25.00 | 01 Jun 2013 | - | 11 Jan 2018 | Satisfied |
| 10208944 View Details | Shri Arihant Co-Operative Bank Limited | ₹ 200.00 | 29 Jan 2010 | - | 13 Sep 2012 | Satisfied |
| 10178258 View Details | Shri Arihant Co-Operative Bank Limited | ₹ 200.00 | 04 Sep 2009 | - | 28 Apr 2012 | Satisfied |
| 100705543 View Details | Others | ₹ 27.90 | 23 Mar 2023 | - | - | Open |
| 100563058 View Details | Others | ₹ 30.00 | 29 Mar 2022 | - | - | Open |
| 100472157 View Details | Others | ₹ 125.00 | 10 Aug 2021 | - | - | Open |
| 10445453 View Details | Shri Arihant Co-Operative Bank Ltd | ₹ 175.00 | 26 Jul 2013 | 20 Mar 2015 | - | Open |
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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.