Friends Infracon Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Maharashtra, India.
2007 Bhandara, Maharashtra (India) Active
Friends Infracon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Friends Infracon Private Limited has 15 charges registered with the Registrar of Companies: 15 satisfied charges worth Rs 17.76 Cr. The most recent charge was created on 30 Mar 2013 in favour of Kotak Mahindra Bank Limited for Rs 1.56 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 9.75 Cr
- Kotak Mahindra Bank Limited : 8.01 Cr
-
₹17.76 crore
2
Others
Satisfaction
10 May 2019
₹9.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10111428 View Details | Others | ₹ 9.75 | 29 Apr 2008 | 28 Oct 2016 | 10 May 2019 | Satisfied |
| 10416857 View Details | Kotak Mahindra Bank Limited | ₹ 0.16 | 30 Mar 2013 | - | 19 Jan 2016 | Satisfied |
| 10393179 View Details | Kotak Mahindra Bank Limited | ₹ 0.14 | 19 Dec 2012 | - | 19 Jan 2016 | Satisfied |
| 10393178 View Details | Kotak Mahindra Bank Limited | ₹ 0.49 | 19 Dec 2012 | - | 19 Jan 2016 | Satisfied |
| 10273599 View Details | Kotak Mahindra Bank Limited | ₹ 2.00 | 09 Mar 2011 | - | 19 Jan 2016 | Satisfied |
| 10208636 View Details | Kotak Mahindra Bank Limited | ₹ 0.62 | 19 Mar 2010 | - | 19 Jan 2016 | Satisfied |
| 10202384 View Details | Kotak Mahindra Bank Limited | ₹ 0.75 | 25 Jan 2010 | - | 19 Jan 2016 | Satisfied |
| 10182086 View Details | Kotak Mahindra Bank Limited | ₹ 0.41 | 22 Oct 2009 | - | 19 Jan 2016 | Satisfied |
| 10179212 View Details | Kotak Mahindra Bank Limited | ₹ 0.71 | 16 Sep 2009 | - | 19 Jan 2016 | Satisfied |
| 10155392 View Details | Kotak Mahindra Bank Limited | ₹ 0.43 | 17 Apr 2009 | - | 19 Jan 2016 | 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.