Fine Organic Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Fine Organic Industries Limited has 18 charges registered with the Registrar of Companies: 2 open charges worth Rs 56.00 Cr and 16 satisfied charges worth Rs 372.51 Cr. The largest open charges are held by Citi Bank N.A. and Hdfc Bank Limited. The most recent charge was created on 01 Sep 2021 in favour of Hdfc Bank Limited for Rs 16.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 40.00 Cr
- Hdfc Bank Limited : 16.00 Cr
₹56.00 crore
₹372.51 crore
4
Citi Bank N.A.
Satisfaction
26 Dec 2023
₹125.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100200242 View Details | Citi Bank N.A. | ₹ 125.00 | 23 Jul 2018 | 12 Jul 2019 | 26 Dec 2023 | Satisfied |
| 10479960 View Details | Union Bank Of India | ₹ 3.25 | 30 Dec 2013 | - | 18 Mar 2021 | Satisfied |
| 10019854 View Details | Union Bank Of India | ₹ 3.00 | 11 Aug 2006 | 13 Feb 2015 | 18 Mar 2021 | Satisfied |
| 10010471 View Details | Union Bank Of India | ₹ 2.00 | 17 Jul 2006 | 13 Feb 2015 | 18 Mar 2021 | Satisfied |
| 80007665 View Details | Union Bank Of India | ₹ 25.00 | 02 Mar 2006 | 13 Feb 2015 | 30 Dec 2020 | Satisfied |
| 10479951 View Details | Union Bank Of India | ₹ 30.00 | 30 Dec 2013 | - | 09 Sep 2016 | Satisfied |
| 10314788 View Details | Union Bank Of India | ₹ 10.86 | 05 Oct 2011 | 13 Feb 2015 | 09 Sep 2016 | Satisfied |
| 10192997 View Details | Union Bank Of India | ₹ 13.05 | 03 Nov 2009 | - | 31 Mar 2015 | Satisfied |
| 10103811 View Details | Union Bank Of India | ₹ 22.50 | 29 Jun 2007 | 27 Jul 2007 | 31 Mar 2015 | Satisfied |
| 90146807 View Details | Union Bank Of India | ₹ 0.15 | 15 Dec 2004 | 28 Dec 2004 | 31 Mar 2015 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.