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Friends Metals Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Friends Metals Private Limited has 10 charges registered with the Registrar of Companies: 7 open charges worth Rs 7.35 Cr and 3 satisfied charges worth Rs 5.20 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and State Bank Of India. The most recent charge was created on 10 Jul 2024 in favour of Hdfc Bank Limited for Rs 2.35 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 4.77 Cr
  • Axis Bank Limited : 2.43 Cr
  • State Bank Of India : 0.16 Cr

₹735.45 lakh

₹520.00 lakh

3

Axis Bank Limited

Satisfaction

14 May 2025

₹235.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100975886 View DetailsHdfc Bank Limited₹ 235.00 10 Jul 2024-14 May 2025 Satisfied 23500000.0
100860660 View DetailsHdfc Bank Limited₹ 225.00 02 Dec 2023-25 Apr 2025 Satisfied 22500000.0
90309075 View DetailsState Bank Of India₹ 60.00 03 Sep 199613 Mar 200809 Aug 2011 Satisfied 6000000.0
100683977 View DetailsAxis Bank Limited₹ 242.84 17 Feb 202308 Jan 2024- Open 24284071.0
100501950 View DetailsHdfc Bank Limited₹ 3.00 27 Oct 2021-- Open 300000.0
10295858 View DetailsHdfc Bank Limited₹ 236.81 30 Jun 201124 Oct 2021- Open 23680600.0
10299165 View DetailsHdfc Bank Limited₹ 236.81 08 Jun 201112 Jan 2022- Open 23680600.0
90175216 View DetailsState Bank Of India₹ 2.00 08 Jun 2001-- Open 200000.0
90174813 View DetailsState Bank Of India₹ 7.00 03 Sep 199608 Jul 1999- Open 700000.0
90309988 View DetailsState Bank Of India₹ 7.00 03 Sep 199508 Jul 1999- Open 700000.0
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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.