Fivebro International Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Fivebro International Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 16.69 Cr and 6 satisfied charges worth Rs 150.36 Cr. The lender named on its open charges is Tata Capital Financial Services Limited. The most recent charge was created on 09 Sep 2016 for Rs 6.69 Cr and is open.
Charges Breakdown by Lending Institutions
- Tata Capital Financial Services Limited : 10.00 Cr
- Others : 6.69 Cr
₹16.69 crore
₹150.36 crore
7
Bank Of Maharashtra
Satisfaction
28 Jun 2021
₹55.34 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10430900 View Details | Bank Of Maharashtra | ₹ 55.34 | 30 Nov 2012 | 14 Aug 2015 | 28 Jun 2021 | Satisfied |
| 10431915 View Details | Bank Of Maharashtra | ₹ 55.34 | 29 Nov 2012 | 14 Aug 2015 | 28 Jun 2021 | Satisfied |
| 10435661 View Details | Indusind Bank Ltd. | ₹ 8.38 | 12 Jun 2013 | 27 Nov 2013 | 02 Jan 2017 | Satisfied |
| 10236203 View Details | Idbi Bank Limited | ₹ 25.45 | 19 Jul 2010 | 05 Oct 2011 | 07 May 2013 | Satisfied |
| 10195521 View Details | 3I Infotech Trusteeship Services Limited | ₹ 5.00 | 07 Jan 2010 | - | 06 Aug 2010 | Satisfied |
| 90110926 View Details | The Karur Vysya Bank Ltd | ₹ 0.85 | 16 Apr 2005 | - | 25 Jan 2010 | Satisfied |
| 100074084 View Details | Others | ₹ 6.69 | 09 Sep 2016 | 18 Jan 2021 | - | Open |
| 10417220 View Details | Tata Capital Financial Services Limited | ₹ 10.00 | 20 Mar 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.