Fonzone Exports Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Fonzone Exports Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 25.62 Cr and 2 satisfied charges worth Rs 4.79 M. The largest open charges are held by The Jammu And Kashmir Bank Limited and Hdfc Bank Limited. The most recent charge was created on 21 Jul 2025 in favour of The Jammu And Kashmir Bank Limited for Rs 4.50 M and is open.
Charges Breakdown by Lending Institutions
- The Jammu And Kashmir Bank Limited : 19.31 Cr
- Hdfc Bank Limited : 6.31 Cr
₹25.62 crore
₹0.48 crore
2
The Jammu And Kashmir Bank Limited
Modification
15 Sep 2025
₹18.86 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100352005 View Details | The Jammu And Kashmir Bank Limited | ₹ 0.08 | 13 Jul 2020 | - | 26 Apr 2024 | Satisfied |
| 100329318 View Details | The Jammu And Kashmir Bank Limited | ₹ 0.40 | 30 Oct 2019 | 18 Mar 2020 | 28 Mar 2022 | Satisfied |
| 101148695 View Details | The Jammu And Kashmir Bank Limited | ₹ 0.45 | 21 Jul 2025 | - | - | Open |
| 100944945 View Details | Hdfc Bank Limited | ₹ 6.00 | 01 Jul 2024 | - | - | Open |
| 100538936 View Details | Hdfc Bank Limited | ₹ 0.15 | 27 Jan 2022 | - | - | Open |
| 100558341 View Details | The Jammu And Kashmir Bank Limited | ₹ 18.86 | 23 Dec 2021 | 15 Sep 2025 | - | Open |
| 100518611 View Details | Hdfc Bank Limited | ₹ 0.16 | 12 Nov 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.