R-5 Fabb Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Punjab, India.
2011 Amritsar, Punjab (India) Active
R-5 Fabb Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R-5 Fabb Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.68 Cr and 3 satisfied charges worth Rs 3.00 Cr. The largest open charges are held by Hdfc Bank Limited and Punjab National Bank. The most recent charge was created on 24 Mar 2017 in favour of Hdfc Bank Limited for Rs 4.55 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 4.55 Cr
- Others : 0.08 Cr
- Punjab National Bank : 0.04 Cr
₹467.56 lakh
₹300.00 lakh
3
Hdfc Bank Limited
Modification
27 May 2022
₹455.16 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100075485 View Details | Others | ₹ 25.00 | 16 Jan 2017 | - | 18 Oct 2017 | Satisfied |
| 10613587 View Details | Punjab National Bank | ₹ 125.00 | 28 Dec 2015 | - | 18 Oct 2017 | Satisfied |
| 10446835 View Details | Punjab National Bank | ₹ 150.00 | 29 Aug 2013 | 28 Dec 2015 | 18 Oct 2017 | Satisfied |
| 100091021 View Details | Hdfc Bank Limited | ₹ 455.16 | 24 Mar 2017 | 27 May 2022 | - | Open |
| 100075481 View Details | Others | ₹ 8.40 | 29 Dec 2016 | - | - | Open |
| 10554853 View Details | Punjab National Bank | ₹ 4.00 | 21 Feb 2015 | - | - | 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.