Franco Export Private Limited - Loans (Charges)
Founded in 1993 and headquartered in Delhi, India.
1993 New, Delhi (India) Active
Franco Export Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Franco Export Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 64.34 Cr. The most recent charge was created on 04 Feb 2011 in favour of Punjab & Sind Bank for Rs 44.85 Cr and is closed.
Charges Breakdown by Lending Institutions
- Punjab & Sind Bank : 45.09 Cr
- Bank Of Baroda : 19.25 Cr
₹4,508.54 lakh
₹6,433.54 lakh
2
Punjab & Sind Bank
Satisfaction
31 Oct 2025
₹4,484.54 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10268836 View Details | Punjab & Sind Bank | ₹ 4,484.54 | 04 Feb 2011 | 28 May 2013 | 31 Oct 2025 | Satisfied |
| 80014859 View Details | Punjab & Sind Bank | ₹ 24.00 | 01 Sep 2001 | 01 Nov 2006 | 31 Oct 2025 | Satisfied |
| 10236854 View Details | Bank Of Baroda | ₹ 1,925.00 | 04 Sep 2010 | - | 23 Jun 2011 | Satisfied |
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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.