Frigoglass India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Frigoglass India Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 45.00 Cr and 1 satisfied charge worth Rs 40.80 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 27 Feb 2021 in favour of Hdfc Bank Limited for Rs 45.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 45.00 Cr
₹45.00 crore
₹40.80 crore
2
Hdfc Bank Limited
Creation
27 Feb 2021
₹45.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90062817 View Details | Citibank N.A | ₹ 40.80 | 28 Mar 2003 | 04 Feb 2010 | 09 Dec 2010 | Satisfied |
| 100419731 View Details | Hdfc Bank Limited | ₹ 45.00 | 27 Feb 2021 | - | - | 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.