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Fresco Plus Ceramic Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Fresco Plus Ceramic Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 7.88 Cr and 1 satisfied charge worth Rs 8.75 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 09 Feb 2022 in favour of Axis Bank Limited for Rs 1.15 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 7.88 Cr

₹7.88 crore

₹8.75 crore

2

Central Bank Of India

Modification

09 Feb 2022

₹1.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10489035 View DetailsCentral Bank Of India₹ 8.75 06 Mar 201407 Mar 201406 Jun 2018 Satisfied 87500000.0
100541800 View DetailsAxis Bank Limited₹ 1.15 09 Feb 2022-- Open 11467000.0
100542931 View DetailsAxis Bank Limited₹ 0.78 09 Feb 2022-- Open 7842000.0
100358945 View DetailsAxis Bank Limited₹ 0.70 17 Jul 202009 Sep 2020- Open 6971000.0
100331036 View DetailsAxis Bank Limited₹ 1.75 28 Feb 2020-- Open 17500000.0
100179396 View DetailsAxis Bank Limited₹ 1.00 27 May 201809 Feb 2022- Open 10000000.0
100179394 View DetailsAxis Bank Limited₹ 2.50 30 Mar 201827 May 2018- Open 25000000.0
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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

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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.