Frenco Cement Works (Construction) Pvt Ltd - Loans (Charges)
Founded in 1984 and headquartered in West Bengal, India.
1984 Kolkata, West Bengal (India) Active
Frenco Cement Works (Construction) Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Frenco Cement Works (Construction) Pvt Ltd has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 3.00 M. The most recent charge was created on 16 Jan 2004 in favour of State Bank Of India for Rs 2.00 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 0.30 Cr
-
₹30.00 lakh
1
State Bank Of India
Satisfaction
29 Oct 2014
₹20.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80040179 View Details | State Bank Of India | ₹ 20.00 | 16 Jan 2004 | 25 Apr 2008 | 29 Oct 2014 | Satisfied |
| 90246194 View Details | State Bank Of India | ₹ 10.00 | 16 Jan 2004 | 24 Mar 2005 | 29 Oct 2014 | Satisfied |
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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.