Frisco Fab Dyeing And Printing Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Delhi, India.
2003 New Delhi, Delhi (India) Active
Frisco Fab Dyeing And Printing Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Frisco Fab Dyeing And Printing Private Limited has 11 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.08 Cr and 9 satisfied charges worth Rs 6.90 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 23 Jan 2018 for Rs 0.83 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 1.00 Cr
- Others : 0.08 Cr
₹108.29 lakh
₹689.90 lakh
7
Ing Vysya Bank
Creation
23 Jan 2018
₹8.29 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10171915 View Details | Punjab And Sind Bank | ₹ 100.00 | 12 Aug 2009 | - | 04 Dec 2013 | Satisfied |
| 10021627 View Details | Small Industries Development Bank Of India | ₹ 50.00 | 19 Oct 2006 | - | 16 Jan 2012 | Satisfied |
| 10171916 View Details | Punjab & Sind Bank | ₹ 35.00 | 01 Aug 2009 | 12 Aug 2009 | 05 Mar 2011 | Satisfied |
| 80055368 View Details | Ing Vysya Bank | ₹ 100.00 | 02 Jan 2006 | - | 06 Aug 2009 | Satisfied |
| 80055369 View Details | Ing Vysya Bank | ₹ 179.00 | 02 Jan 2006 | - | 06 Aug 2009 | Satisfied |
| 90039380 View Details | Indian Bank | ₹ 12.95 | 28 Sep 2004 | 29 Sep 2004 | 04 Aug 2009 | Satisfied |
| 90038200 View Details | Indian Bank | ₹ 100.00 | 28 Jun 2003 | 14 Jul 2003 | 04 Aug 2009 | Satisfied |
| 90037565 View Details | Indian Bank | ₹ 12.95 | 28 Sep 2002 | 29 Sep 2004 | 18 Jan 2007 | Satisfied |
| 90037368 View Details | Indian Bank | ₹ 100.00 | 28 Jun 2002 | 14 Jul 2003 | 18 Jan 2007 | Satisfied |
| 100190707 View Details | Others | ₹ 8.29 | 23 Jan 2018 | - | - | 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.