Friendly Logistics (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Friendly Logistics (India) Private Limited has 16 charges registered with the Registrar of Companies: 4 open charges worth Rs 24.05 Cr and 12 satisfied charges worth Rs 65.63 Cr. The largest open charges are held by Karnataka Bank Ltd., Kotak Mahindra Bank Limited and Ing Vysya Bank Limited. The most recent charge was created on 03 Jul 2020 in favour of Karnataka Bank Ltd. for Rs 3.30 Cr and is open.
Charges Breakdown by Lending Institutions
- Karnataka Bank Ltd. : 20.30 Cr
- Kotak Mahindra Bank Limited : 2.50 Cr
- Ing Vysya Bank Limited : 1.25 Cr
₹24.05 crore
₹65.63 crore
8
State Bank Of India
Modification
05 May 2022
₹17.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80021259 View Details | State Bank Of India | ₹ 9.60 | 29 Oct 2004 | 28 May 2015 | 10 Jun 2020 | Satisfied |
| 10306678 View Details | Corporation Bank | ₹ 5.13 | 22 Jul 2011 | - | 22 Sep 2015 | Satisfied |
| 10282145 View Details | State Bank Of India | ₹ 18.00 | 21 Mar 2011 | - | 11 Sep 2015 | Satisfied |
| 10192761 View Details | State Bank Of India | ₹ 15.38 | 10 Nov 2009 | 29 Nov 2010 | 11 Sep 2015 | Satisfied |
| 90198500 View Details | State Bank Of India | ₹ 3.65 | 29 Oct 2004 | 16 Dec 2004 | 11 Sep 2015 | Satisfied |
| 90199772 View Details | State Bank Of India | ₹ 3.65 | 29 Oct 2004 | - | 11 Sep 2015 | Satisfied |
| 90200961 View Details | State Bank Of India | ₹ 3.65 | 29 Oct 2004 | 16 Dec 2004 | 11 Sep 2015 | Satisfied |
| 10121287 View Details | Kotak Mahindra Bank Limited | ₹ 2.00 | 29 Jul 2008 | 26 Sep 2012 | 20 Aug 2015 | Satisfied |
| 90200895 View Details | Kotak Mahindra Bank | ₹ 1.25 | 30 Jan 2004 | - | 20 Aug 2015 | Satisfied |
| 10286324 View Details | Tata Capital Limited | ₹ 1.74 | 22 Apr 2011 | - | 07 May 2014 | 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.