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Friendly Automotives (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Friendly Automotives (India) Private Limited has 19 charges registered with the Registrar of Companies: 5 open charges worth Rs 44.99 Cr and 14 satisfied charges worth Rs 47.32 Cr. The largest open charges are held by Canara Bank and Yes Bank Limited. The most recent charge was created on 28 Oct 2020 in favour of Canara Bank for Rs 39.76 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 39.76 Cr
- Others : 2.71 Cr
- Yes Bank Limited : 2.51 Cr
₹44.99 crore
₹47.32 crore
10
Canara Bank
Modification
23 Feb 2022
₹39.76 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100204840 View Details | Others | ₹ 4.40 | 21 Sep 2018 | - | 09 Dec 2020 | Satisfied |
| 100238640 View Details | Others | ₹ 1.00 | 03 Sep 2018 | 23 Jan 2019 | 09 Dec 2020 | Satisfied |
| 100238642 View Details | Others | ₹ 4.00 | 03 Sep 2018 | 23 Jan 2019 | 09 Dec 2020 | Satisfied |
| 100241740 View Details | Others | ₹ 4.50 | 03 Sep 2018 | 23 Jan 2019 | 09 Dec 2020 | Satisfied |
| 10387007 View Details | Volkswagen Finance Private Limited | ₹ 10.00 | 10 Oct 2012 | - | 09 Dec 2020 | Satisfied |
| 10282144 View Details | State Bank Of India | ₹ 12.30 | 21 Mar 2011 | 28 May 2015 | 15 Jun 2020 | Satisfied |
| 10394186 View Details | Kotak Mahindra Prime Limited | ₹ 0.99 | 30 Nov 2012 | - | 03 Dec 2018 | Satisfied |
| 10394188 View Details | Kotak Mahindra Prime Limited | ₹ 1.05 | 30 Nov 2012 | - | 03 Dec 2018 | Satisfied |
| 10519157 View Details | Icici Bank Limited | ₹ 2.59 | 23 Aug 2013 | - | 17 Sep 2018 | Satisfied |
| 10573072 View Details | Kotak Mahindra Prime Limited | ₹ 0.91 | 28 May 2015 | - | 27 Dec 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.