Fresco Radiator Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Fresco Radiator Private Limited has 14 charges registered with the Registrar of Companies: 8 open charges worth Rs 21.35 Cr and 6 satisfied charges worth Rs 33.62 Cr. The lender named on its open charges is Tjsb Sahakari Bank Limited. The most recent charge was created on 28 Jan 2022 in favour of Tjsb Sahakari Bank Limited for Rs 3.55 Cr and is open.
Charges Breakdown by Lending Institutions
- Tjsb Sahakari Bank Limited : 21.35 Cr
₹21.35 crore
₹33.62 crore
3
The Thane Janata Sahakari Bank Ltd
Modification
13 Aug 2024
₹3.55 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10384526 View Details | Tjsb Sahakari Bank Limited | ₹ 4.00 | 20 Oct 2012 | 29 Apr 2013 | 24 Aug 2018 | Satisfied |
| 10351762 View Details | Tjsb Sahakari Bank Limited | ₹ 3.00 | 07 Apr 2012 | - | 24 Aug 2018 | Satisfied |
| 10351763 View Details | Tjsb Sahakari Bank Limited | ₹ 1.00 | 06 Mar 2012 | - | 24 Aug 2018 | Satisfied |
| 10473366 View Details | The Thane Janata Sahakari Bank Ltd | ₹ 16.50 | 05 Jul 2011 | - | 24 Aug 2018 | Satisfied |
| 10267437 View Details | The Thane Janata Sahakari Bank Limited | ₹ 4.67 | 31 Dec 2010 | - | 24 Aug 2018 | Satisfied |
| 10193210 View Details | The Thane Janata Sahakari Bank Limited | ₹ 4.45 | 21 Nov 2009 | - | 24 Aug 2018 | Satisfied |
| 100537555 View Details | Tjsb Sahakari Bank Limited | ₹ 3.55 | 28 Jan 2022 | 13 Aug 2024 | - | Open |
| 100347334 View Details | Tjsb Sahakari Bank Limited | ₹ 1.00 | 26 Jun 2020 | - | - | Open |
| 100347327 View Details | Tjsb Sahakari Bank Limited | ₹ 1.50 | 19 Mar 2020 | 23 May 2022 | - | Open |
| 100302131 View Details | Tjsb Sahakari Bank Limited | ₹ 0.70 | 05 Nov 2019 | - | - | 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.