Frans Global Infotech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Frans Global Infotech Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 7.03 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 01 Mar 2024 for Rs 4.67 M and is open.
Charges Breakdown by Lending Institutions
- Others : 5.13 Cr
- Yes Bank Limited : 1.90 Cr
₹703.32 lakh
-
2
Others
Creation
01 Mar 2024
₹46.67 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100889483 View Details | Others | ₹ 46.67 | 01 Mar 2024 | - | - | Open |
| 100871197 View Details | Others | ₹ 50.08 | 27 Feb 2024 | - | - | Open |
| 100842913 View Details | Others | ₹ 416.58 | 26 Dec 2023 | - | - | Open |
| 100270567 View Details | Yes Bank Limited | ₹ 190.00 | 15 Mar 2019 | 28 Apr 2022 | - | 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.