Fitex Industries Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Fitex Industries Ltd has 33 charges registered with the Registrar of Companies: 17 open charges worth Rs 104.75 Cr and 16 satisfied charges worth Rs 98.93 Cr. The largest open charges are held by Canara Bank, Sidbi and Hdfc Bank Limited. The most recent charge was created on 18 Nov 2025 in favour of Canara Bank for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 70.30 Cr
- Canara Bank : 25.00 Cr
- Sidbi : 7.82 Cr
- Hdfc Bank Limited : 1.55 Cr
- Axis Bank Limited : 0.09 Cr
₹104.75 crore
₹98.93 crore
8
Others
Creation
18 Nov 2025
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101096206 View Details | Others | ₹ 3.50 | 05 May 2025 | - | 18 Sep 2025 | Satisfied |
| 100866333 View Details | Others | ₹ 12.50 | 30 Dec 2023 | - | 24 Jul 2025 | Satisfied |
| 100538880 View Details | Others | ₹ 9.07 | 03 Feb 2022 | - | 14 Dec 2023 | Satisfied |
| 100141650 View Details | Hdfc Bank Limited | ₹ 33.57 | 25 Sep 2017 | 16 Mar 2021 | 22 Jun 2022 | Satisfied |
| 100201887 View Details | Others | ₹ 2.19 | 22 Aug 2018 | - | 01 Feb 2022 | Satisfied |
| 10614888 View Details | Others | ₹ 7.25 | 30 Nov 2015 | 28 Apr 2017 | 25 Oct 2021 | Satisfied |
| 90180148 View Details | State Bank Of India | ₹ 23.70 | 03 Jun 1999 | 27 Apr 2012 | 15 Feb 2018 | Satisfied |
| 10266573 View Details | Small Industries Development Bank Of India | ₹ 0.90 | 24 Feb 2011 | - | 13 Jul 2017 | Satisfied |
| 10205683 View Details | Small Industries Development Bank Of India | ₹ 2.00 | 10 Mar 2010 | - | 14 Aug 2015 | Satisfied |
| 90178607 View Details | Small Industries Development Bank Of India | ₹ 0.50 | 05 Jan 2005 | - | 07 Aug 2012 | Satisfied |
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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.