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Frick India Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 30000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
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Verified entity values are shown only after access is granted.

100062002 View Details Others 3.00 20 Oct 2016 - 10 Sep 2025 Satisfied 30000000.0
100256099 View Details Others 0.05 29 Mar 2019 - 02 Sep 2024 Satisfied 450000.0
100256100 View Details Others 0.07 29 Mar 2019 - 02 Sep 2024 Satisfied 660000.0
100231893 View Details Canara Bank 0.08 27 Dec 2018 - 30 Jul 2024 Satisfied 849000.0
100231896 View Details Canara Bank 0.06 28 Dec 2018 - 01 Jun 2024 Satisfied 574000.0
100028968 View Details Others 0.07 11 May 2016 - 21 May 2022 Satisfied 700000.0
10444302 View Details Canara Bank 4.00 10 Aug 2013 - 08 Jan 2016 Satisfied 40000000.0
10361146 View Details Canara Bank 1.60 26 May 2012 - 08 Jan 2016 Satisfied 16000000.0
10354939 View Details Canara Bank 2.80 20 Apr 2012 - 08 Jan 2016 Satisfied 28000000.0