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Fiza Developers & Infrastructure Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Fiza Developers & Infrastructure Private Limited has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 47.55 Cr and 3 satisfied charges worth Rs 19.63 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 16 Jun 2025 in favour of Hdfc Bank Limited for Rs 6.37 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 28.05 Cr
  • Others : 19.50 Cr

₹47.55 crore

₹19.63 crore

5

Hdfc Bank Limited

Creation

16 Jun 2025

₹0.64 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10352138 View DetailsGreen Infra Limited₹ 12.50 24 Apr 2012-30 Mar 2016 Satisfied 125000000.0
10332654 View DetailsSrei Equipment Finance Private Limited₹ 2.13 27 Jan 2012-08 Oct 2015 Satisfied 21295534.0
10066168 View DetailsState Bank Of Travancore₹ 5.00 10 Sep 2007-20 Aug 2015 Satisfied 50000000.0
101135588 View DetailsHdfc Bank Limited₹ 0.64 16 Jun 2025-- Open 6365167.0
101154120 View DetailsHdfc Bank Limited₹ 0.30 09 Jun 2025-- Open 3047035.0
101006672 View DetailsHdfc Bank Limited₹ 26.75 28 Oct 2024-- Open 267500000.0
100891454 View DetailsHdfc Bank Limited₹ 0.36 27 Oct 2023-- Open 3636775.0
10579551 View DetailsOthers₹ 19.50 10 Jul 201529 Mar 2021- Open 195000000.0
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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

Verified entity values are shown only after access is granted.

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.