Frick India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Frick India Limited has 27 charges registered with the Registrar of Companies: 9 open charges worth Rs 202.17 Cr and 18 satisfied charges worth Rs 29.49 Cr. The largest open charges are held by Canara Bank and Hdfc Bank Limited. The most recent charge was created on 03 Jan 2025 in favour of Canara Bank for Rs 2.80 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 161.16 Cr
- Hdfc Bank Limited : 40.00 Cr
- Others : 1.01 Cr
₹202.17 crore
₹29.49 crore
3
Canara Bank
Modification
26 Mar 2026
₹40.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100077568 View Details | Others | ₹ 3.00 | 16 Jan 2017 | - | 10 Sep 2025 | Satisfied |
| 100062002 View Details | Others | ₹ 3.00 | 20 Oct 2016 | - | 10 Sep 2025 | Satisfied |
| 100256099 View Details | Others | ₹ 0.05 | 29 Mar 2019 | - | 02 Sep 2024 | Satisfied |
| 100256100 View Details | Others | ₹ 0.07 | 29 Mar 2019 | - | 02 Sep 2024 | Satisfied |
| 100231893 View Details | Canara Bank | ₹ 0.08 | 27 Dec 2018 | - | 30 Jul 2024 | Satisfied |
| 100231896 View Details | Canara Bank | ₹ 0.06 | 28 Dec 2018 | - | 01 Jun 2024 | Satisfied |
| 100028968 View Details | Others | ₹ 0.07 | 11 May 2016 | - | 21 May 2022 | Satisfied |
| 10444302 View Details | Canara Bank | ₹ 4.00 | 10 Aug 2013 | - | 08 Jan 2016 | Satisfied |
| 10361146 View Details | Canara Bank | ₹ 1.60 | 26 May 2012 | - | 08 Jan 2016 | Satisfied |
| 10354939 View Details | Canara Bank | ₹ 2.80 | 20 Apr 2012 | - | 08 Jan 2016 | Satisfied |
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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.