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Fineotex Chemical Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Fineotex Chemical Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 39.31 Cr and 4 satisfied charges worth Rs 19.69 Cr. The lender named on its open charges is Indian Bank. The most recent charge was created on 18 Sep 2023 in favour of Indian Bank for Rs 1.81 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 37.50 Cr
  • Indian Bank : 1.81 Cr

₹39.31 crore

₹19.69 crore

4

Others

Modification

24 Jun 2025

₹7.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100388979 View DetailsOthers₹ 8.00 30 Oct 2020-08 Sep 2022 Satisfied 80000000.0
10297232 View DetailsExport Import Bank Of India Limited₹ 6.48 22 Jul 2011-20 May 2015 Satisfied 64800000.0
10115042 View DetailsIndian Bank₹ 3.96 11 Jul 2008-31 May 2010 Satisfied 39600000.0
10071192 View DetailsThe Hongkong And Shanghai Banking Corporation₹ 1.25 28 Aug 2007-12 Nov 2008 Satisfied 12500000.0
100780901 View DetailsIndian Bank₹ 1.81 18 Sep 2023-- Open 18090000.0
100714841 View DetailsOthers₹ 7.50 26 Apr 202324 Jun 2025- Open 75000000.0
100555021 View DetailsOthers₹ 30.00 09 Mar 202208 Jul 2022- Open 300000000.0
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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.