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Fidelity Industries Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Fidelity Industries Limited has 46 charges registered with the Registrar of Companies: 46 open charges worth Rs 129.65 Cr. The largest open charges are held by Standard Chartered Bank, Industrial Development Bank Of India and The Nedungadi Bank Ltd.. The most recent charge was created on 23 Feb 2001 in favour of Hari & Company Investment Madras P Ltd. for Rs 1.10 M and is open.

Charges Breakdown by Lending Institutions

  • Standard Chartered Bank : 28.48 Cr
  • Industrial Development Bank Of India : 26.00 Cr
  • The Nedungadi Bank Ltd. : 10.00 Cr
  • Industrial Investment Bank Of India Ltd. : 8.00 Cr
  • Canara Bank : 6.85 Cr
  • Others : 50.32 Cr

₹129.65 crore

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26

Industrial Development Bank Of India

Creation

23 Feb 2001

₹0.11 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90317224 View DetailsHari & Company Investment Madras P Ltd.₹ 0.11 23 Feb 2001-- Open 1100000.0
90317212 View DetailsFirst Leasing Company Of India Ltd.₹ 1.99 04 Aug 2000-- Open 19856840.0
90322699 View DetailsApple Credit Corp. Ltd.₹ 0.16 03 Jul 1999-- Open 1565748.0
90322234 View DetailsApple Finance Ltd.₹ 0.72 25 Jun 1999-- Open 7227264.0
90320959 View DetailsPunjab & Sind Bank₹ 4.50 17 Apr 1999-- Open 45000000.0
90320946 View DetailsIndustrial Investment Bank Of India Ltd.₹ 8.00 03 Mar 1999-- Open 80000000.0
90320942 View DetailsIntrastruture Leasing And Financial Seervices Ltd.₹ 5.00 04 Feb 1999-- Open 50000000.0
90322219 View DetailsBombay Life Building₹ 1.20 20 Nov 1998-- Open 12000000.0
90320919 View DetailsIndustrial Development Bank Of India₹ 15.00 04 Nov 1998-- Open 150000000.0
90320915 View DetailsHdfc House₹ 2.00 28 Oct 1998-- Open 20000000.0
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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

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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.