Frig Sales India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Frig Sales India Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.68 M and 4 satisfied charges worth Rs 5.15 M. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 29 Oct 2024 in favour of Hdfc Bank Limited for Rs 4.68 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.47 Cr
₹46.84 lakh
₹51.50 lakh
4
Hdfc Bank Limited
Creation
29 Oct 2024
₹46.84 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90033289 View Details | Indian Overseas Bank | ₹ 15.00 | 24 Oct 1994 | - | 08 Jan 2018 | Satisfied |
| 90031565 View Details | Indian Overseas Bank | ₹ 4.00 | 21 Jan 1976 | 08 May 1995 | 08 Jan 2018 | Satisfied |
| 90031878 View Details | Punjab And Sind Bank | ₹ 7.50 | 18 Dec 1984 | - | 01 Jan 2018 | Satisfied |
| 10271249 View Details | Bank Of India | ₹ 25.00 | 31 Jan 2011 | - | 17 Jul 2017 | Satisfied |
| 100995950 View Details | Hdfc Bank Limited | ₹ 46.84 | 29 Oct 2024 | - | - | 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.