Frelit Energy Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Frelit Energy Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.55 Cr and 2 satisfied charges worth Rs 2.98 M. The largest open charges are held by Axis Bank Limited and Yes Bank Limited. The most recent charge was created on 27 Feb 2023 for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 4.70 Cr
- Yes Bank Limited : 1.55 Cr
- Others : 0.30 Cr
₹654.80 lakh
₹29.80 lakh
4
Axis Bank Limited
Modification
05 Aug 2024
₹470.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100389979 View Details | Canara Bank | ₹ 4.80 | 08 Jul 2020 | - | 07 Jun 2021 | Satisfied |
| 100317128 View Details | Canara Bank | ₹ 25.00 | 18 Dec 2019 | - | 07 Jun 2021 | Satisfied |
| 100745546 View Details | Others | ₹ 30.00 | 27 Feb 2023 | - | - | Open |
| 100642662 View Details | Axis Bank Limited | ₹ 470.00 | 01 Sep 2022 | 05 Aug 2024 | - | Open |
| 100455509 View Details | Yes Bank Limited | ₹ 154.80 | 07 May 2021 | 29 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.