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Finefab Non Woven Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Finefab Non Woven Llp has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.72 Cr. The largest open charges are held by Bank Of India and Icici Bank Limited. The most recent charge was created on 25 Oct 2024 in favour of Icici Bank Limited for Rs 1.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 3.72 Cr
  • Icici Bank Limited : 3.00 Cr

₹6.72 crore

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2

Bank Of India

Modification

25 Oct 2024

₹1.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100997695 View DetailsIcici Bank Limited₹ 1.50 25 Oct 2024-- Open 15000000.0
100972259 View DetailsIcici Bank Limited₹ 1.50 04 Sep 202425 Oct 2024- Open 14980000.0
100505788 View DetailsBank Of India₹ 3.72 05 Oct 2021-- Open 37200000.0
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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

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.