Fiestta Fab Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Gujarat, India.
1997 Surat, Gujarat (India) Active
Fiestta Fab Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Fiestta Fab Private Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 10.18 Cr and 7 satisfied charges worth Rs 22.96 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 04 Aug 2016 in favour of Hdfc Bank Limited for Rs 10.18 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 10.18 Cr
₹10.18 crore
₹22.96 crore
3
Hdfc Bank Limited
Modification
17 Nov 2023
₹10.18 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80006605 View Details | State Bank Of India | ₹ 8.33 | 30 Jan 2006 | 21 Nov 2014 | 23 Aug 2016 | Satisfied |
| 80006604 View Details | State Bank Of India | ₹ 8.33 | 10 Oct 2005 | 18 Nov 2014 | 19 Aug 2016 | Satisfied |
| 90102363 View Details | Bank Of Baroda | ₹ 0.40 | 11 May 2004 | - | 29 Oct 2005 | Satisfied |
| 90102209 View Details | Bank Of Baroda | ₹ 1.77 | 17 Sep 2002 | - | 29 Oct 2005 | Satisfied |
| 90102162 View Details | Bank Of Baroda | ₹ 0.52 | 08 Mar 2002 | - | 29 Oct 2005 | Satisfied |
| 90096551 View Details | Bank Of Baroda | ₹ 2.88 | 03 Aug 1998 | 08 Sep 2004 | 29 Oct 2005 | Satisfied |
| 90098817 View Details | Bank Of Baroda | ₹ 0.72 | 18 Apr 1998 | - | 17 Oct 2005 | Satisfied |
| 100045163 View Details | Hdfc Bank Limited | ₹ 10.18 | 04 Aug 2016 | 17 Nov 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.