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Fittite Fastners Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Fittite Fastners Private Limited has 10 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.39 Cr and 8 satisfied charges worth Rs 1.07 Cr. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 26 Aug 2025 for Rs 2.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.00 Cr
  • Bank Of Baroda : 0.39 Cr

₹239.00 lakh

₹106.55 lakh

5

Others

Creation

26 Aug 2025

₹200.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90043167 View DetailsPunjab National Bank₹ 3.25 17 Aug 2001-17 Aug 2023 Satisfied 325000.0
10580303 View DetailsOthers₹ 36.00 12 Dec 201430 Dec 201909 May 2023 Satisfied 3600000.0
10270638 View DetailsBank Of Baroda₹ 2.00 24 Jan 2011-03 May 2023 Satisfied 200000.0
10271218 View DetailsIntec Capital Limited₹ 30.00 28 Feb 2011-25 Apr 2023 Satisfied 3000000.0
10202473 View DetailsIntec Capital Limited₹ 15.50 23 Jan 2010-25 Apr 2023 Satisfied 1550000.0
10190827 View DetailsUnitel Credit Private Limited₹ 15.80 12 Dec 2009-25 Apr 2023 Satisfied 1580000.0
90040864 View DetailsPunjab National Bank₹ 2.00 17 Sep 199118 Dec 200426 Dec 2007 Satisfied 200000.0
90056275 View DetailsPunjab National Bank₹ 2.00 17 Aug 199118 Dec 200426 Dec 2007 Satisfied 200000.0
101151364 View DetailsOthers₹ 200.00 26 Aug 2025-- Open 20000000.0
10081580 View DetailsBank Of Baroda₹ 39.00 19 Dec 200730 May 2012- Open 3900000.0
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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

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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.