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Friends Belcibo Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Friends Belcibo Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 2.10 Cr. The most recent charge was created on 02 Aug 2013 in favour of Corporation Bank for Rs 3.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Corporation Bank : 2.10 Cr
-

₹210.00 lakh

1

Corporation Bank

Satisfaction

29 Jun 2016

₹100.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10443515 View DetailsCorporation Bank₹ 30.00 02 Aug 2013-29 Jun 2016 Satisfied 3000000.0
10422132 View DetailsCorporation Bank₹ 80.00 30 Mar 2013-29 Jun 2016 Satisfied 8000000.0
10391606 View DetailsCorporation Bank₹ 100.00 26 Nov 2012-29 Jun 2016 Satisfied 10000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.