Friends Cycles Private Limited - Loans (Charges)
Founded in 1984 and headquartered in Punjab, India.
1984 Punjab (India) Active
Friends Cycles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Friends Cycles Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 2.20 Cr. The largest open charges are held by Punjab & Sind Bank, Director Of Industries and Union Bank Of India. The most recent charge was created on 27 May 2004 in favour of Punjab & Sind Bank for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab & Sind Bank : 2.00 Cr
- Director Of Industries : 0.10 Cr
- Union Bank Of India : 0.08 Cr
- Director Of Industries Punjab : 0.02 Cr
₹220.08 lakh
-
4
Punjab & Sind Bank
Creation
27 May 2004
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90180799 View Details | Punjab & Sind Bank | ₹ 100.00 | 27 May 2004 | - | - | Open |
| 90180305 View Details | Punjab & Sind Bank | ₹ 70.00 | 13 Jun 2000 | - | - | Open |
| 90182730 View Details | Punjab & Sind Bank | ₹ 30.00 | 13 Jun 2000 | - | - | Open |
| 90183724 View Details | Director Of Industries | ₹ 5.00 | 23 May 1994 | 26 Mar 1997 | - | Open |
| 90183718 View Details | Director Of Industries | ₹ 5.00 | 10 Dec 1993 | - | - | Open |
| 90183681 View Details | Director Of Industries Punjab | ₹ 2.08 | 01 Oct 1991 | 26 Mar 1997 | - | Open |
| 90181618 View Details | Union Bank Of India | ₹ 4.00 | 11 Sep 1990 | 22 Jun 1990 | - | Open |
| 90181588 View Details | Union Bank Of India | ₹ 4.00 | 11 Apr 1990 | - | - | 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.