Frank Educational Aids Private Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Frank Educational Aids Private Ltd has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.00 M and 7 satisfied charges worth Rs 24.71 Cr. The open charge is held by U.P. Financial Co-Op. The most recent charge was created on 08 Oct 2013 for Rs 11.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- U.P. Financial Co-Op : 0.30 Cr
₹0.30 crore
₹24.71 crore
4
Others
Satisfaction
21 Dec 2017
₹11.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10460286 View Details | Others | ₹ 11.00 | 08 Oct 2013 | 03 Feb 2016 | 21 Dec 2017 | Satisfied |
| 10368961 View Details | Citibank N.A. | ₹ 3.78 | 28 Jun 2012 | - | 08 Nov 2013 | Satisfied |
| 10215904 View Details | Citibank N.A. | ₹ 3.75 | 27 Mar 2010 | - | 01 Aug 2012 | Satisfied |
| 10197017 View Details | Bank Of India | ₹ 0.04 | 01 Dec 2009 | - | 16 Jun 2010 | Satisfied |
| 10006808 View Details | Bank Of India | ₹ 2.72 | 02 Jun 2006 | - | 16 Jun 2010 | Satisfied |
| 10007102 View Details | Bank Of India | ₹ 2.72 | 02 Jun 2006 | 21 Apr 2009 | 16 Jun 2010 | Satisfied |
| 90043106 View Details | Bank Of India | ₹ 0.70 | 08 Jun 2001 | - | 16 Jun 2010 | Satisfied |
| 90042410 View Details | U.P. Financial Co-Op | ₹ 0.30 | 12 Mar 1999 | - | - | 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.