Friends Projects Private Limited - Loans (Charges)
Founded in 1992 and headquartered in Uttar Pradesh, India.
1992 Agra, Uttar Pradesh (India) Active
Friends Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Friends Projects Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.15 M and 5 satisfied charges worth Rs 3.52 Cr. The open charge is held by United Mercantile Corporative Bank Ltd.. The most recent charge was created on 27 Nov 2003 in favour of Bank Of Baroda for Rs 1.05 M and is closed.
Charges Breakdown by Lending Institutions
- United Mercantile Corporative Bank Ltd. : 0.02 Cr
₹0.02 crore
₹3.52 crore
2
Bank Of Baroda
Satisfaction
25 Jul 2022
₹0.11 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90277600 View Details | Bank Of Baroda | ₹ 0.11 | 27 Nov 2003 | - | 25 Jul 2022 | Satisfied |
| 90279665 View Details | Bank Of Baroda | ₹ 0.57 | 31 Mar 2000 | 30 Nov 2001 | 25 Jul 2022 | Satisfied |
| 90279481 View Details | Bank Of Baroda | ₹ 0.03 | 24 Apr 1999 | - | 25 Jul 2022 | Satisfied |
| 90278767 View Details | Bank Of Baroda | ₹ 0.01 | 20 Jan 1995 | - | 25 Jul 2022 | Satisfied |
| 90277138 View Details | Bank Of Baroda | ₹ 2.80 | 31 Mar 2000 | 16 Oct 2015 | 21 Aug 2019 | Satisfied |
| 90279359 View Details | United Mercantile Corporative Bank Ltd. | ₹ 0.02 | 07 Apr 1998 | - | - | 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.