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N.R. Fabtech Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

N.R. Fabtech Private Limited has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 9.89 Cr and 3 satisfied charges worth Rs 6.45 Cr. The largest open charges are held by Bank Of India, Canara Bank and Hdb Financial Services Limited. The most recent charge was created on 19 Feb 2025 in favour of Bank Of India for Rs 9.46 Cr and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 9.46 Cr
  • Canara Bank : 0.27 Cr
  • Hdb Financial Services Limited : 0.15 Cr

₹9.89 crore

₹6.45 crore

4

Bank Of India

Satisfaction

21 Apr 2025

₹0.20 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100970986 View DetailsCanara Bank₹ 0.20 09 Aug 2024-21 Apr 2025 Satisfied 2000000.0
100395271 View DetailsCanara Bank₹ 4.00 13 Nov 202001 Jul 202421 Apr 2025 Satisfied 40000000.0
100666793 View DetailsOthers₹ 2.25 23 Sep 2022-22 Dec 2023 Satisfied 22500000.0
101074759 View DetailsBank Of India₹ 9.46 19 Feb 2025-- Open 94609000.0
101048949 View DetailsHdb Financial Services Limited₹ 0.15 30 Jan 2025-- Open 1545137.0
101048595 View DetailsCanara Bank₹ 0.06 20 Dec 2024-- Open 575000.0
100738748 View DetailsCanara Bank₹ 0.08 21 Jun 2023-- Open 800000.0
100698146 View DetailsCanara Bank₹ 0.13 26 Dec 2022-- Open 1335000.0
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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.