Finepac Structures Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Finepac Structures Private Limited has 16 charges registered with the Registrar of Companies: 12 open charges worth Rs 47.52 Cr and 4 satisfied charges worth Rs 1.72 Cr. The largest open charges are held by Sidbi, Dena Bank and Dena Bank Bhosari Industrial Estate Branch. The most recent charge was created on 31 Mar 2025 for Rs 8.80 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 35.08 Cr
- Sidbi : 5.19 Cr
- Dena Bank : 5.00 Cr
- Dena Bank Bhosari Industrial Estate Branch : 2.25 Cr
₹4,751.89 lakh
₹172.25 lakh
5
Others
Creation
31 Mar 2025
₹880.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90091564 View Details | Dena Bank | ₹ 28.25 | 01 Jun 2001 | 25 Jun 2001 | 04 Feb 2017 | Satisfied |
| 90091378 View Details | Dena Bank | ₹ 9.00 | 12 Oct 2000 | - | 04 Feb 2017 | Satisfied |
| 90088916 View Details | Dena Bank | ₹ 45.00 | 01 Feb 2005 | - | 21 Jan 2017 | Satisfied |
| 90092730 View Details | S.B.I. Factors And Commercial Services Private Ltd. | ₹ 90.00 | 09 Aug 2004 | - | 21 Jan 2016 | Satisfied |
| 101086204 View Details | Others | ₹ 880.00 | 31 Mar 2025 | - | - | Open |
| 101082478 View Details | Sidbi | ₹ 518.89 | 21 Mar 2025 | - | - | Open |
| 100482386 View Details | Others | ₹ 8.00 | 28 Jun 2021 | - | - | Open |
| 100271025 View Details | Others | ₹ 20.00 | 25 Apr 2019 | - | - | Open |
| 100131619 View Details | Dena Bank | ₹ 300.00 | 22 Mar 2016 | - | - | Open |
| 10450633 View Details | Dena Bank Bhosari Industrial Estate Branch | ₹ 225.00 | 30 Aug 2013 | - | - | 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.