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Fribzi Multi Technologies Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Fribzi Multi Technologies Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 7.80 Cr and 1 satisfied charge worth Rs 1.05 Cr. The largest open charges are held by Bank Of India and Tata Capital Financial Services Limited. The most recent charge was created on 11 Jul 2022 in favour of Bank Of India for Rs 3.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.50 Cr
  • Bank Of India : 3.00 Cr
  • Tata Capital Financial Services Limited : 1.30 Cr

₹780.00 lakh

₹105.00 lakh

3

Bank Of India

Satisfaction

15 Jul 2022

₹105.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100429154 View DetailsOthers₹ 105.00 26 Feb 2021-15 Jul 2022 Satisfied 10500000.0
100599800 View DetailsBank Of India₹ 300.00 11 Jul 2022-- Open 30000000.0
100609048 View DetailsOthers₹ 150.00 07 Jun 2022-- Open 15000000.0
100549776 View DetailsTata Capital Financial Services Limited₹ 130.00 24 Feb 2022-- Open 13000000.0
100532303 View DetailsOthers₹ 200.00 10 Jan 2022-- Open 20000000.0
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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.