Fresco Ceramic Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Fresco Ceramic Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.85 Cr and 1 satisfied charge worth Rs 3.64 Cr. The most recent charge was created on 27 Sep 2017 for Rs 9.85 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 9.85 Cr
₹9.85 crore
₹3.64 crore
2
Others
Modification
02 Jul 2020
₹9.85 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10009838 View Details | Central Bank Of India | ₹ 3.64 | 15 Jul 2006 | 29 Sep 2011 | 23 Sep 2016 | Satisfied |
| 100129534 View Details | Others | ₹ 9.85 | 27 Sep 2017 | 02 Jul 2020 | - | 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.