Freewill Infrastructures Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Freewill Infrastructures Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.28 Cr and 2 satisfied charges worth Rs 4.75 M. The most recent charge was created on 24 Jan 2022 for Rs 3.40 M and is open.
Charges Breakdown by Lending Institutions
- Others : 3.28 Cr
₹327.50 lakh
₹47.50 lakh
3
Others
Modification
23 Jan 2025
₹264.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10501041 View Details | The Cosmos Co-Operative Bank Limited (Chinchwad Branch) | ₹ 30.50 | 16 Apr 2014 | - | 07 Jun 2018 | Satisfied |
| 10151640 View Details | Punjab National Bank | ₹ 17.00 | 18 Apr 2009 | - | 26 Aug 2014 | Satisfied |
| 100536923 View Details | Others | ₹ 34.00 | 24 Jan 2022 | - | - | Open |
| 100502527 View Details | Others | ₹ 29.50 | 28 Oct 2021 | - | - | Open |
| 10106203 View Details | Others | ₹ 264.00 | 21 May 2008 | 23 Jan 2025 | - | 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.