Fitpack Textile Mills Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Fitpack Textile Mills Limited has 10 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.01 Cr and 8 satisfied charges worth Rs 5.50 Cr. The most recent charge was created on 02 Nov 2019 for Rs 6.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 5.01 Cr
₹501.00 lakh
₹549.63 lakh
3
Others
Modification
23 Jan 2025
₹441.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100046533 View Details | Others | ₹ 22.38 | 29 Jul 2016 | - | 12 Jul 2021 | Satisfied |
| 100226828 View Details | Hdfc Bank Limited | ₹ 8.00 | 21 Nov 2018 | - | 06 Nov 2020 | Satisfied |
| 100044762 View Details | Others | ₹ 46.75 | 29 Jul 2016 | - | 20 Jul 2019 | Satisfied |
| 10616436 View Details | Bank Of Baroda | ₹ 22.50 | 28 Jan 2016 | - | 03 Aug 2016 | Satisfied |
| 10496857 View Details | Bank Of Baroda | ₹ 55.00 | 22 May 2014 | 28 Jan 2016 | 03 Aug 2016 | Satisfied |
| 90072737 View Details | Bank Of Baroda | ₹ 255.00 | 08 May 1995 | 28 Jan 2016 | 03 Aug 2016 | Satisfied |
| 10107357 View Details | Bank Of Baroda | ₹ 100.00 | 31 May 2008 | 27 Jan 2011 | 18 Jan 2015 | Satisfied |
| 90074640 View Details | Bank Of Baroda | ₹ 40.00 | 08 May 1995 | 12 Sep 2005 | 07 Mar 2008 | Satisfied |
| 100299496 View Details | Others | ₹ 60.00 | 02 Nov 2019 | - | - | Open |
| 100042076 View Details | Others | ₹ 441.00 | 29 Jul 2016 | 23 Jan 2025 | - | 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.