Freesia Fabrics Private Limited - Loans (Charges)
Founded in 2015 and headquartered in Maharashtra, India.
2015 Jalgaon, Maharashtra (India) Active
Freesia Fabrics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Freesia Fabrics Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.23 Cr and 3 satisfied charges worth Rs 1.68 Cr. The most recent charge was created on 09 Feb 2022 for Rs 1.23 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1.23 Cr
₹122.88 lakh
₹168.34 lakh
1
Others
Satisfaction
31 May 2022
₹75.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100348243 View Details | Others | ₹ 8.34 | 06 Jul 2020 | - | 31 May 2022 | Satisfied |
| 100301287 View Details | Others | ₹ 85.00 | 08 Nov 2019 | - | 31 May 2022 | Satisfied |
| 100023932 View Details | Others | ₹ 75.00 | 21 Mar 2016 | - | 31 May 2022 | Satisfied |
| 100544033 View Details | Others | ₹ 122.88 | 09 Feb 2022 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.