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Fybros Electric Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Fybros Electric Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 13.64 Cr. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 01 Aug 2008 in favour of Punjab National Bank for Rs 3.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 13.64 Cr

₹13.64 crore

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1

Punjab National Bank

Creation

01 Aug 2008

₹3.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10119822 View DetailsPunjab National Bank₹ 3.00 01 Aug 2008-- Open 30000000.0
10100301 View DetailsPunjab National Bank₹ 10.60 14 Mar 2008-- Open 106000000.0
10097348 View DetailsPunjab National Bank₹ 0.04 04 Feb 2008-- Open 400000.0
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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

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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.