Friendly Motors (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Friendly Motors (India) Private Limited has 26 charges registered with the Registrar of Companies: 20 open charges worth Rs 84.83 Cr and 6 satisfied charges worth Rs 7.67 Cr. The largest open charges are held by State Bank Of India, Yes Bank Limited and Canara Bank. The most recent charge was created on 14 Dec 2021 in favour of Yes Bank Limited for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 55.81 Cr
- Yes Bank Limited : 27.80 Cr
- Canara Bank : 0.95 Cr
- Others : 0.27 Cr
₹84.83 crore
₹7.67 crore
6
State Bank Of India
Creation
14 Dec 2021
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100330730 View Details | Others | ₹ 4.00 | 10 Feb 2020 | - | 09 Nov 2020 | Satisfied |
| 10494138 View Details | Tata Capital Financial Services Limited | ₹ 0.41 | 19 Mar 2014 | - | 20 Apr 2015 | Satisfied |
| 10494180 View Details | Tata Capital Financial Services Limited | ₹ 0.55 | 19 Mar 2014 | - | 20 Apr 2015 | Satisfied |
| 10494188 View Details | Tata Capital Financial Services Limited | ₹ 0.49 | 19 Mar 2014 | - | 20 Apr 2015 | Satisfied |
| 10494197 View Details | Tata Capital Financial Services Limited | ₹ 0.47 | 19 Mar 2014 | - | 20 Apr 2015 | Satisfied |
| 10286368 View Details | Tata Capital Limited | ₹ 1.74 | 22 Apr 2011 | - | 07 May 2014 | Satisfied |
| 100527453 View Details | Yes Bank Limited | ₹ 2.00 | 14 Dec 2021 | - | - | Open |
| 100527455 View Details | Yes Bank Limited | ₹ 2.00 | 14 Dec 2021 | - | - | Open |
| 100515300 View Details | Others | ₹ 0.07 | 30 Nov 2021 | - | - | Open |
| 100515304 View Details | Others | ₹ 0.07 | 30 Nov 2021 | - | - | Open |
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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.