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Friscon Infratech Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Friscon Infratech Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.00 Cr and 4 satisfied charges worth Rs 4.27 Cr. The most recent charge was created on 05 Nov 2019 for Rs 3.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.00 Cr

₹300.00 lakh

₹426.75 lakh

2

Others

Modification

14 Dec 2023

₹300.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100133775 View DetailsOthers₹ 50.25 09 Nov 2017-19 Dec 2019 Satisfied 5025000.0
10517620 View DetailsIndiabulls Housing Finance Limited₹ 126.00 29 Aug 2014-19 Dec 2019 Satisfied 12600000.0
100079159 View DetailsOthers₹ 100.00 02 Feb 2017-06 Dec 2019 Satisfied 10000000.0
100022350 View DetailsOthers₹ 150.50 24 Feb 2016-06 Dec 2019 Satisfied 15050000.0
100306680 View DetailsOthers₹ 300.00 05 Nov 201914 Dec 2023- Open 30000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.