Frisco Global Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Frisco Global Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 48.14 Cr. The most recent charge was created on 25 Jun 2016 for Rs 1.86 Cr and is closed.
Charges Breakdown by Lending Institutions
- Central Bank Of India : 28.10 Cr
- Punjab National Bank : 14.33 Cr
- Small Industries Development Bank Of India : 3.85 Cr
- Others : 1.86 Cr
-
₹48.14 crore
4
Central Bank Of India
Satisfaction
28 Apr 2017
₹28.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10308037 View Details | Central Bank Of India | ₹ 28.10 | 23 Aug 2011 | 04 Dec 2012 | 28 Apr 2017 | Satisfied |
| 100039204 View Details | Others | ₹ 1.86 | 25 Jun 2016 | - | 10 Apr 2017 | Satisfied |
| 10602484 View Details | Small Industries Development Bank Of India | ₹ 3.85 | 21 Oct 2015 | - | 25 Nov 2016 | Satisfied |
| 10061300 View Details | Punjab National Bank | ₹ 14.33 | 23 Jul 2007 | - | 28 Dec 2009 | Satisfied |
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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.