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Friscon Polyfab Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Friscon Polyfab Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 47.83 Cr. The most recent charge was created on 19 Jul 2024 for Rs 1.75 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 47.83 Cr

₹47.83 crore

-

1

Others

Modification

28 Feb 2025

₹23.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100969969 View DetailsOthers₹ 1.75 19 Jul 2024-- Open 17500000.0
100937568 View DetailsOthers₹ 23.00 30 May 202428 Feb 2025- Open 230000000.0
100876843 View DetailsOthers₹ 0.15 29 Jan 2024-- Open 1471000.0
100840405 View DetailsOthers₹ 0.09 07 Dec 2023-- Open 900000.0
100528599 View DetailsOthers₹ 13.84 22 Nov 202126 Dec 2023- Open 138400000.0
100394225 View DetailsOthers₹ 9.00 31 Oct 202005 Dec 2024- Open 90000000.0
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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.