Fractal Analytics Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Fractal Analytics Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 481.96 Cr and 1 satisfied charge worth Rs 35.00 Cr. The largest open charges are held by Citi Bank N.A. and Hdfc Bank Limited. The most recent charge was created on 20 Nov 2024 in favour of Citi Bank N.A. for Rs 438.96 Cr and is open.
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 458.96 Cr
- Hdfc Bank Limited : 18.00 Cr
- Others : 5.00 Cr
₹481.96 crore
₹35.00 crore
3
Citi Bank N.A.
Creation
20 Nov 2024
₹438.96 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100108658 View Details | Citi Bank N.A. | ₹ 35.00 | 15 Jun 2017 | 17 May 2020 | 05 Jul 2021 | Satisfied |
| 101006100 View Details | Citi Bank N.A. | ₹ 438.96 | 20 Nov 2024 | - | - | Open |
| 100575448 View Details | Others | ₹ 5.00 | 02 May 2022 | 23 Oct 2024 | - | Open |
| 100567937 View Details | Citi Bank N.A. | ₹ 20.00 | 26 Feb 2022 | - | - | Open |
| 80009886 View Details | Hdfc Bank Limited | ₹ 18.00 | 25 Jul 2005 | 24 Apr 2024 | - | 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.