Friesian Industries Private Limited - Loans (Charges)
Founded in 1994 and headquartered in Maharashtra, India.
1994 Navi Mumbai, Maharashtra (India) Active
Friesian Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Friesian Industries Private Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 2.16 Cr. The most recent charge was created on 14 Dec 2012 in favour of Bank Of Maharashtra for Rs 8.00 M and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Maharashtra : 0.80 Cr
- The Shamrao Vithal Co-Operative Bank Limited : 0.56 Cr
- The Federal Bank Ltd. : 0.53 Cr
- The Federal Bank Ltd : 0.23 Cr
- The Shamrao Vithal Co-Op. Bank Ltd. : 0.04 Cr
-
₹215.50 lakh
5
Bank Of Maharashtra
Satisfaction
20 Jun 2020
₹80.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10396065 View Details | Bank Of Maharashtra | ₹ 80.00 | 14 Dec 2012 | 29 Nov 2013 | 20 Jun 2020 | Satisfied |
| 10047643 View Details | The Federal Bank Ltd | ₹ 13.00 | 21 Feb 2007 | - | 18 Jun 2013 | Satisfied |
| 10104000 View Details | The Shamrao Vithal Co-Operative Bank Limited | ₹ 56.00 | 02 May 2008 | 03 Mar 2012 | 17 Jan 2013 | Satisfied |
| 10104004 View Details | The Shamrao Vithal Co-Op. Bank Ltd. | ₹ 3.65 | 16 Apr 2008 | - | 17 Jan 2013 | Satisfied |
| 10080760 View Details | The Federal Bank Ltd. | ₹ 24.00 | 24 Oct 2007 | - | 23 Apr 2008 | Satisfied |
| 10003762 View Details | The Federal Bank Ltd | ₹ 4.95 | 13 Apr 2006 | - | 23 Apr 2008 | Satisfied |
| 10002306 View Details | The Federal Bank Ltd | ₹ 4.95 | 12 Apr 2006 | - | 23 Apr 2008 | Satisfied |
| 80001514 View Details | The Federal Bank Ltd. | ₹ 28.95 | 17 Jun 2003 | 25 Oct 2007 | 23 Apr 2008 | 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.