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Frentania Builders And Developers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Frentania Builders And Developers Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 1.20 Cr. The most recent charge was created on 06 Feb 2009 in favour of The Bassein Catholic Co-Op Bank Ltd. for Rs 5.00 M and is closed.

Charges Breakdown by Lending Institutions

  • The Bassein Catholic Co-Op Bank Ltd. : 1.00 Cr
  • Bassein Catholic Co - Op. Bank Ltd. : 0.20 Cr
-

₹120.00 lakh

2

The Bassein Catholic Co-Op Bank Ltd.

Satisfaction

29 Aug 2017

₹50.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10143351 View DetailsThe Bassein Catholic Co-Op Bank Ltd.₹ 50.00 06 Feb 2009-29 Aug 2017 Satisfied 5000000.0
10143231 View DetailsThe Bassein Catholic Co-Op Bank Ltd.₹ 50.00 06 Feb 2009-29 Aug 2017 Satisfied 5000000.0
90143497 View DetailsBassein Catholic Co - Op. Bank Ltd.₹ 10.00 21 Jul 2001-10 Aug 2013 Satisfied 1000000.0
90149322 View DetailsBassein Catholic Co - Op. Bank Ltd.₹ 10.00 20 Jul 2001-10 Aug 2013 Satisfied 1000000.0
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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.