Fides Distribution Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Fides Distribution Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 15.00 Cr and 3 satisfied charges worth Rs 70.93 Cr. The most recent charge was created on 18 Feb 2019 for Rs 10.93 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 15.00 Cr
₹15.00 crore
₹70.93 crore
2
Tata Capital Financial Services Limited
Satisfaction
17 Oct 2023
₹40.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10625147 View Details | Tata Capital Financial Services Limited | ₹ 40.00 | 10 Oct 2015 | 13 Sep 2017 | 17 Oct 2023 | Satisfied |
| 100133034 View Details | Others | ₹ 20.00 | 14 Sep 2017 | - | 25 Sep 2023 | Satisfied |
| 100258819 View Details | Others | ₹ 10.93 | 18 Feb 2019 | 30 May 2019 | 07 Aug 2023 | Satisfied |
| 10496014 View Details | Others | ₹ 15.00 | 28 Apr 2014 | 27 Sep 2023 | - | 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.