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Fizzaro Collection Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Fizzaro Collection Private Limited has 10 charges registered with the Registrar of Companies: 6 open charges worth Rs 15.74 Cr and 4 satisfied charges worth Rs 19.13 Cr. The largest open charges are held by Hdfc Bank Limited and Vijaya Bank. The most recent charge was created on 13 Jul 2023 in favour of Hdfc Bank Limited for Rs 8.30 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 14.30 Cr
  • Hdfc Bank Limited : 0.94 Cr
  • Vijaya Bank : 0.50 Cr

₹1,574.00 lakh

₹1,913.00 lakh

6

Others

Creation

13 Jul 2023

₹83.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10528891 View DetailsTata Capital Financial Services Limited₹ 250.00 31 Jul 2014-02 May 2017 Satisfied 25000000.0
10436618 View DetailsAditya Birla Finance Limited₹ 795.00 28 Jun 2013-11 Jan 2017 Satisfied 79500000.0
10398462 View DetailsBajaj Finance Limited₹ 604.00 01 Jan 2013-11 Jul 2013 Satisfied 60400000.0
10011116 View DetailsVijaya Bank₹ 264.00 22 May 2006-13 Oct 2012 Satisfied 26400000.0
100823144 View DetailsHdfc Bank Limited₹ 83.00 13 Jul 2023-- Open 8300000.0
100450573 View DetailsHdfc Bank Limited₹ 11.00 16 Apr 2021-- Open 1100000.0
100282436 View DetailsOthers₹ 350.00 30 Mar 2019-- Open 35000000.0
100090577 View DetailsOthers₹ 265.00 30 Mar 201712 May 2017- Open 26500000.0
100074499 View DetailsOthers₹ 815.00 27 Dec 2016-- Open 81500000.0
10118831 View DetailsVijaya Bank₹ 50.00 07 Jul 2008-- Open 5000000.0
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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.