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Freins Engineering Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Freins Engineering Limited has 10 charges registered with the Registrar of Companies: 10 satisfied charges worth Rs 23.12 Cr. The most recent charge was created on 06 Sep 2011 in favour of Axis Bank Limited for Rs 3.30 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 17.75 Cr
  • Uti Bank Ltd. : 5.05 Cr
  • The Karur Vysya Bank Ltd. : 0.25 Cr
  • The Tamil Nadu Industrial Investment Corporation Ltd. : 0.05 Cr
  • State Bank Of India : 0.02 Cr
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₹23.12 crore

5

Axis Bank Limited

Satisfaction

14 Nov 2013

₹2.75 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10260376 View DetailsAxis Bank Limited₹ 2.75 23 Dec 2010-14 Nov 2013 Satisfied 27500000.0
10307686 View DetailsAxis Bank Limited₹ 3.30 06 Sep 2011-09 Nov 2013 Satisfied 33000000.0
10230757 View DetailsAxis Bank Limited₹ 3.00 14 Jul 2010-09 Nov 2013 Satisfied 30000000.0
10203028 View DetailsAxis Bank Limited₹ 0.75 12 Feb 2010-09 Nov 2013 Satisfied 7500000.0
10110762 View DetailsAxis Bank Limited₹ 1.20 13 May 2008-18 Jun 2012 Satisfied 12000000.0
10067896 View DetailsAxis Bank Limited₹ 6.75 10 Aug 200711 Aug 200718 Jun 2012 Satisfied 67500000.0
90308019 View DetailsUti Bank Ltd.₹ 5.05 28 Jan 200413 Jun 200610 Jul 2009 Satisfied 50489000.0
90306286 View DetailsThe Karur Vysya Bank Ltd.₹ 0.25 27 Jan 1995-17 Feb 1999 Satisfied 2500000.0
90307303 View DetailsThe Tamil Nadu Industrial Investment Corporation Ltd.₹ 0.05 30 Sep 1991-14 Feb 1995 Satisfied 475000.0
90305962 View DetailsState Bank Of India₹ 0.02 16 Mar 1990-18 Sep 1991 Satisfied 196500.0
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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.