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Freezeco Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Freezeco Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.66 Cr and 3 satisfied charges worth Rs 7.46 Cr. The lender named on its open charges is Central Bank Of India. The most recent charge was created on 31 Mar 2016 for Rs 2.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.50 Cr
  • Central Bank Of India : 0.16 Cr

₹2.66 crore

₹7.46 crore

3

Others

Satisfaction

29 Aug 2024

₹6.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10333161 View DetailsOthers₹ 6.00 03 Jan 201205 Jul 201729 Aug 2024 Satisfied 60000000.0
10474655 View DetailsCentral Bank Of India₹ 0.56 10 Jan 2014-24 Oct 2014 Satisfied 5600000.0
10235816 View DetailsState Bank Of India₹ 0.90 30 Jul 2010-30 Jan 2012 Satisfied 9000000.0
100141051 View DetailsOthers₹ 2.50 31 Mar 2016-- Open 25000000.0
10401938 View DetailsCentral Bank Of India₹ 0.08 23 Jan 2013-- Open 820000.0
10343392 View DetailsCentral Bank Of India₹ 0.08 14 Mar 2012-- Open 800000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.