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Fida Filaments Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Fida Filaments Private Limited has 14 charges registered with the Registrar of Companies: 6 open charges worth Rs 7.93 Cr and 8 satisfied charges worth Rs 5.90 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 22 Dec 2025 for Rs 5.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 7.75 Cr
  • Canara Bank : 0.18 Cr

₹7.93 crore

₹5.90 crore

2

Others

Creation

22 Dec 2025

₹0.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100837964 View DetailsCanara Bank₹ 0.20 15 Dec 2023-27 Mar 2024 Satisfied 1990000.0
100656880 View DetailsCanara Bank₹ 0.10 11 Nov 2022-27 Mar 2024 Satisfied 999000.0
100071119 View DetailsCanara Bank₹ 1.00 19 Dec 201608 May 201727 Mar 2024 Satisfied 10000000.0
100434375 View DetailsOthers₹ 0.25 26 Mar 2021-02 Jan 2024 Satisfied 2470000.0
100370497 View DetailsOthers₹ 0.25 28 Aug 2020-02 Jan 2024 Satisfied 2500000.0
100021659 View DetailsOthers₹ 2.10 24 Mar 2016-02 Jan 2024 Satisfied 21000000.0
90286996 View DetailsCanara Bank₹ 1.00 29 Jun 200505 Aug 200511 Sep 2015 Satisfied 10000000.0
90288221 View DetailsCanara Bank₹ 1.00 29 Jun 2005-11 Sep 2015 Satisfied 10000000.0
101208645 View DetailsOthers₹ 0.50 22 Dec 2025-- Open 5000000.0
101177142 View DetailsOthers₹ 3.31 03 Nov 2025-- Open 33100000.0
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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.