Friday Trading Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Delhi, India.
2008 Delhi (India) Active
Friday Trading Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Friday Trading Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 10.19 Cr. The most recent charge was created on 31 Mar 2023 for Rs 1.85 M and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 10.00 Cr
- Others : 0.19 Cr
-
₹1,018.54 lakh
2
Punjab National Bank
Satisfaction
03 Nov 2023
₹18.54 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100707438 View Details | Others | ₹ 18.54 | 31 Mar 2023 | - | 03 Nov 2023 | Satisfied |
| 10286113 View Details | Punjab National Bank | ₹ 1,000.00 | 25 Apr 2011 | - | 28 Apr 2015 | 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.