Friends Automobiles Llp - Loans (Charges)
Founded in 2021 and headquartered in Uttar Pradesh, India.
2021 Lucknow, Uttar Pradesh (India) Active
Friends Automobiles Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Friends Automobiles Llp has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 4.20 Cr. The largest open charges are held by Punjab And Sind Bank and Indian Bank. The most recent charge was created on 17 Aug 2023 in favour of Indian Bank for Rs 1.70 M and is open.
Charges Breakdown by Lending Institutions
- Punjab And Sind Bank : 4.00 Cr
- Indian Bank : 0.20 Cr
₹4.20 crore
-
2
Punjab And Sind Bank
Modification
30 Aug 2023
₹4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100813510 View Details | Indian Bank | ₹ 0.17 | 17 Aug 2023 | - | - | Open |
| 100735841 View Details | Punjab And Sind Bank | ₹ 4.00 | 12 Jun 2023 | 30 Aug 2023 | - | Open |
| 100518407 View Details | Indian Bank | ₹ 0.02 | 04 Dec 2021 | 04 Jul 2023 | - | Open |
| 100518804 View Details | Indian Bank | ₹ 0.02 | 04 Dec 2021 | 04 Jul 2023 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.