Frigate Teknologies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Frigate Teknologies Private Limited has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 4.87 Cr. The largest open charges are held by City Union Bank Ltd., City Union Bank Limited and Hdfc Bank Limited. The most recent charge was created on 09 Sep 2024 in favour of Hdfc Bank Limited for Rs 2.93 M and is open.
Charges Breakdown by Lending Institutions
- City Union Bank Ltd. : 3.40 Cr
- City Union Bank Limited : 0.98 Cr
- Hdfc Bank Limited : 0.50 Cr
₹487.36 lakh
-
3
City Union Bank Ltd.
Creation
09 Sep 2024
₹29.34 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100992593 View Details | Hdfc Bank Limited | ₹ 29.34 | 09 Sep 2024 | - | - | Open |
| 100796230 View Details | Hdfc Bank Limited | ₹ 20.35 | 29 Jul 2023 | - | - | Open |
| 10570688 View Details | City Union Bank Limited | ₹ 10.00 | 26 Nov 2014 | - | - | Open |
| 10493769 View Details | City Union Bank Ltd. | ₹ 150.00 | 28 Mar 2014 | 27 May 2014 | - | Open |
| 10493774 View Details | City Union Bank Ltd. | ₹ 65.00 | 18 Mar 2014 | 27 May 2014 | - | Open |
| 10493776 View Details | City Union Bank Ltd. | ₹ 30.00 | 18 Mar 2014 | 27 May 2014 | - | Open |
| 10368621 View Details | City Union Bank Ltd. | ₹ 95.00 | 10 Jul 2012 | 17 Aug 2013 | - | Open |
| 10344795 View Details | City Union Bank Limited | ₹ 43.83 | 14 Mar 2012 | - | - | Open |
| 10279497 View Details | City Union Bank Limited | ₹ 23.67 | 24 Feb 2011 | - | - | Open |
| 10279498 View Details | City Union Bank Limited | ₹ 20.16 | 24 Feb 2011 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.