Fineotex Chemical Limited loan details
Charges taken from banks & financial institutesData 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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100388979 View Details | Others | ₹ 8.00 | 30 Oct 2020 | - | 08 Sep 2022 | Satisfied |
| 10297232 View Details | Export Import Bank Of India Limited | ₹ 6.48 | 22 Jul 2011 | - | 20 May 2015 | Satisfied |
| 10115042 View Details | Indian Bank | ₹ 3.96 | 11 Jul 2008 | - | 31 May 2010 | Satisfied |
| 10071192 View Details | The Hongkong And Shanghai Banking Corporation | ₹ 1.25 | 28 Aug 2007 | - | 12 Nov 2008 | Satisfied |
| 100780901 View Details | Indian Bank | ₹ 1.81 | 18 Sep 2023 | - | - | Open |
| 100714841 View Details | Others | ₹ 7.50 | 26 Apr 2023 | 24 Jun 2025 | - | Open |
| 100555021 View Details | Others | ₹ 30.00 | 09 Mar 2022 | 08 Jul 2022 | - | 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.