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Farid Motors Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

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Farid Motors Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 1.05 Cr. The largest open charges are held by Union Bank Of India, Bharath Overseas Bank Ltd and Oriental Bank Of Commerce. The most recent charge was created on 08 Oct 2002 in favour of Union Bank Of India for Rs 1.60 M and is open.

Charges Breakdown by Lending Institutions

  • Union Bank Of India : 0.71 Cr
  • Bharath Overseas Bank Ltd : 0.27 Cr
  • Oriental Bank Of Commerce : 0.07 Cr

₹105.00 lakh

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3

Union Bank Of India

Creation

08 Oct 2002

₹16.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90196429 View DetailsUnion Bank Of India₹ 16.00 08 Oct 2002-- Open 1600000.0
90197675 View DetailsUnion Bank Of India₹ 55.00 13 Jan 200008 Oct 2002- Open 5500000.0
90196333 View DetailsBharath Overseas Bank Ltd₹ 7.50 12 May 1998-- Open 750000.0
90196258 View DetailsBharath Overseas Bank Ltd₹ 9.75 24 Aug 199428 Apr 1998- Open 975000.0
90196754 View DetailsBharath Overseas Bank Ltd₹ 9.75 24 Aug 199418 Mar 1998- Open 975000.0
90196624 View DetailsOriental Bank Of Commerce₹ 7.00 21 Jan 1993-- Open 700000.0
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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.