Fabindia Limited - Charge

U74899DL1976PLC008436 | 49 years 4 months | Delhi | Active
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Fabindia Limited

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Charges Overview

Company charges represent legal claims or security interests created by a company over its assets in favor of lenders or creditors. These charges are registered with the Registrar of Companies (ROC) and provide transparency about a company's financial obligations and secured borrowings.

Understanding charges helps stakeholders assess a company's financial health, debt obligations, and the security interests held against its assets. This information is crucial for investors, creditors, and business partners when evaluating financial risk and creditworthiness.

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25
Total Charges
19
Open Charges
6
Satisfied Charges
13
Charge Holders

All Charges

Charge ID Charge Holder Amount Created On Modified On Closed On Status
100433365 Standard Chartered Bank ₹ 400,000,000.00 02 Mar 2021 - 07 Mar 2024 Open
80003413 Citibank Na ₹ 72,000,000.00 15 Sep 2004 16 May 2006 27 Apr 2009 Open
80003418 Citi Bank N.a. ₹ 700,000,000.00 15 Sep 2004 23 Nov 2022 - Satisfied
100656122 Others ₹ 2,500,000,000.00 29 Aug 2022 - 04 Apr 2024 Open
100482018 Others ₹ 2,500,000,000.00 06 Sep 2021 - 09 Sep 2022 Open
10041479 Standard Chartered Bank ₹ 150,000,000.00 12 Feb 2007 25 Apr 2008 13 Oct 2008 Open
10302773 Hdfc Bank Limited ₹ 150,000,000.00 01 Aug 2011 - 12 Nov 2014 Open
10428008 The Hongkong And Shanghai Banking Corporation Limited ₹ 750,000,000.00 25 May 2013 21 Nov 2022 - Satisfied
90048702 The Saraswat Co-operative Bank Ltd ₹ 1,339,683.00 11 Oct 2001 - 23 Dec 2014 Open
90048720 The Saraswat Co-operative Bank Limited ₹ 4,000,000.00 19 Oct 2001 16 Jan 2002 23 Dec 2014 Open
90048723 The Sarswat Co-operative Bank Ltd ₹ 3,600,000.00 20 Oct 2001 - 23 Dec 2014 Open
10008073 Standard Chartered Bank ₹ 150,000,000.00 23 Jun 2006 16 Mar 2007 13 Oct 2008 Open
90049306 Citi Bank ₹ 72,000,000.00 15 Sep 2002 - 27 Apr 2009 Open
90049362 The Bank Of Novascotia ₹ 80,000,000.00 11 Oct 2002 14 Jan 2003 16 Sep 2004 Open
100597112 Hdfc Bank Limited ₹ 550,000,000.00 11 Jul 2022 - 05 Mar 2024 Open
100706529 Axis Bank Limited ₹ 700,000,000.00 30 Mar 2023 - - Satisfied
100397901 Hdfc Bank Limited ₹ 1,100,000,000.00 08 Dec 2020 15 Nov 2022 - Satisfied
10271179 Others ₹ 1,000,000,000.00 07 Mar 2011 16 Dec 2022 - Satisfied
90050872 Citibank N.a. ₹ 72,000,000.00 05 Sep 2004 - 27 Apr 2009 Open
90050900 Citi Bank ₹ 72,000,000.00 15 Sep 2004 - 27 Apr 2009 Open
10137067 Citibank N.a. ₹ 90,000,000.00 19 Jan 2009 - 15 Feb 2012 Open
10000771 The Hongkong And Shanghai Banking Corporation Limited ₹ 50,000,000.00 17 Mar 2006 - 19 Mar 2014 Open
100378467 Citi Bank N.a. ₹ 520,000,000.00 09 Oct 2020 15 Apr 2021 19 Feb 2024 Open
100888092 Others ₹ 1,000,000,000.00 28 Mar 2024 - 04 Apr 2024 Open
10008302 Others ₹ 500,000,000.00 23 Jun 2006 16 Jan 2018 - Satisfied
Showing 0 - 0 of 0 charges

Frequently Asked Questions

What is a company charge?
A company charge is a legal claim or security interest created by a company over its assets in favor of a lender or creditor. It is registered with the Registrar of Companies (ROC) and provides transparency about secured borrowings and financial obligations.
What does "Open" charge mean?
An "Open" charge indicates that the charge is currently active and the underlying obligation (loan or debt) has not been fully satisfied. The lender or creditor still holds a security interest over the company's assets.
What is a "Satisfied" charge?
A "Satisfied" charge means that the underlying obligation has been fully paid or discharged. The charge has been closed, and the security interest over the company's assets has been released. The company no longer has any outstanding obligation related to this charge.
Why are charges important?
Charges are important because they provide transparency about a company's financial obligations, secured borrowings, and debt structure. They help investors, creditors, and business partners assess financial risk, creditworthiness, and the company's ability to meet its obligations.
How often is charge data updated?
Charge data is updated regularly based on filings made with the Registrar of Companies. Companies are required to register charges within 30 days of creation, and any modifications or satisfactions must also be filed promptly. Our data is synchronized with official ROC records.