Fiza Developers & Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10352138 View Details | Green Infra Limited | ₹ 12.50 | 24 Apr 2012 | - | 30 Mar 2016 | Satisfied |
| 10332654 View Details | Srei Equipment Finance Private Limited | ₹ 2.13 | 27 Jan 2012 | - | 08 Oct 2015 | Satisfied |
| 10066168 View Details | State Bank Of Travancore | ₹ 5.00 | 10 Sep 2007 | - | 20 Aug 2015 | Satisfied |
| 101135588 View Details | Hdfc Bank Limited | ₹ 0.64 | 16 Jun 2025 | - | - | Open |
| 101154120 View Details | Hdfc Bank Limited | ₹ 0.30 | 09 Jun 2025 | - | - | Open |
| 101006672 View Details | Hdfc Bank Limited | ₹ 26.75 | 28 Oct 2024 | - | - | Open |
| 100891454 View Details | Hdfc Bank Limited | ₹ 0.36 | 27 Oct 2023 | - | - | Open |
| 10579551 View Details | Others | ₹ 19.50 | 10 Jul 2015 | 29 Mar 2021 | - | 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.