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Fiitjee Limited. loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Fiitjee Limited. has 14 charges registered with the Registrar of Companies: 4 open charges worth Rs 117.66 Cr and 10 satisfied charges worth Rs 159.55 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 31 May 2025 in favour of Axis Bank Limited for Rs 3.37 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 101.69 Cr
  • Axis Bank Limited : 15.97 Cr

₹117.66 crore

₹159.55 crore

4

Others

Creation

31 May 2025

₹3.37 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100139032 View DetailsOthers₹ 20.00 20 Nov 201716 Jan 202002 Nov 2023 Satisfied 200000000.0
100138074 View DetailsOthers₹ 20.00 20 Nov 201716 Jan 202010 Aug 2023 Satisfied 200000000.0
10329903 View DetailsIndian Bank₹ 55.00 22 Dec 201124 Dec 201114 Mar 2019 Satisfied 550000000.0
10307432 View DetailsIndian Bank₹ 55.00 08 Aug 201112 Jun 201214 Mar 2019 Satisfied 550000000.0
10011121 View DetailsCanara Bank₹ 0.13 21 Jun 2006-19 Jan 2011 Satisfied 1265000.0
10005297 View DetailsCanara Bank₹ 0.34 30 May 2006-19 Jan 2011 Satisfied 3400000.0
90055556 View DetailsCanara Bank₹ 3.70 18 Dec 2004-12 Jan 2011 Satisfied 37000000.0
90050727 View DetailsCanara Bank₹ 1.45 09 Jul 2004-12 Jan 2011 Satisfied 14500000.0
10002094 View DetailsCanara Bank₹ 1.43 06 Mar 2006-17 Apr 2007 Satisfied 14300000.0
80025158 View DetailsCanara Bank₹ 2.50 07 Mar 2005-17 Apr 2007 Satisfied 25000000.0
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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.