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Fitwel Tools And Forgings Private Limited loan details

Charges taken from banks & financial institutes

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Fitwel Tools And Forgings Private Limited has 31 charges registered with the Registrar of Companies: 11 open charges worth Rs 163.90 Cr and 20 satisfied charges worth Rs 46.45 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 26 Sep 2025 for Rs 44.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 107.90 Cr
  • Others : 44.00 Cr
  • Axis Bank Limited : 12.00 Cr

₹163.90 crore

₹46.45 crore

7

Others

Creation

26 Sep 2025

₹44.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100268762 View DetailsOthers₹ 1.00 28 Feb 2019-22 Apr 2025 Satisfied 10000000.0
100130936 View DetailsOthers₹ 10.00 04 Oct 2017-22 Apr 2025 Satisfied 100000000.0
90192683 View DetailsState Bank Of Mysore₹ 0.10 31 Mar 2003-13 Jun 2023 Satisfied 1000000.0
90190291 View DetailsState Bank Of Mysore₹ 0.03 10 Jun 198829 Sep 200413 Jun 2023 Satisfied 300000.0
90193376 View DetailsState Bank Of Mysore₹ 0.03 10 Jun 198818 Feb 199813 Jun 2023 Satisfied 300000.0
100101432 View DetailsHdfc Bank Limited₹ 2.50 25 Apr 201706 Sep 201908 May 2023 Satisfied 25000000.0
10561061 View DetailsHdfc Bank Limited₹ 7.00 18 Feb 2015-21 Dec 2019 Satisfied 70000000.0
10517547 View DetailsHdfc Bank Limited₹ 7.50 20 Aug 2014-21 Dec 2019 Satisfied 75000000.0
10450762 View DetailsHdfc Bank Limited₹ 1.93 29 Aug 2013-21 Dec 2019 Satisfied 19330000.0
10385799 View DetailsOthers₹ 2.00 22 Sep 201215 Apr 201921 Dec 2019 Satisfied 20000000.0
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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.