Frisca Facility Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Frisca Facility Services Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.00 M and 3 satisfied charges worth Rs 6.38 M. The most recent charge was created on 21 Mar 2024 for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.70 Cr
₹70.00 lakh
₹63.80 lakh
2
Others
Satisfaction
17 Dec 2024
₹24.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100555644 View Details | Others | ₹ 24.00 | 11 Mar 2022 | - | 17 Dec 2024 | Satisfied |
| 100071399 View Details | Others | ₹ 30.80 | 19 Dec 2016 | - | 23 Apr 2019 | Satisfied |
| 10596690 View Details | The Saraswat Co-Op Bank Ltd | ₹ 9.00 | 24 Sep 2015 | - | 01 Feb 2017 | Satisfied |
| 100913138 View Details | Others | ₹ 20.00 | 21 Mar 2024 | - | - | Open |
| 100033462 View Details | Others | ₹ 50.00 | 16 May 2016 | - | - | 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.