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Fristam Pumps (India) Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Fristam Pumps (India) Pvt Ltd has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.00 Cr and 6 satisfied charges worth Rs 8.29 Cr. The most recent charge was created on 07 Dec 2020 for Rs 6.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 6.00 Cr
₹6.00 crore
₹8.29 crore
3
Others
Satisfaction
03 Jun 2021
₹6.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100293345 View Details | Others | ₹ 6.00 | 01 Oct 2019 | - | 03 Jun 2021 | Satisfied |
| 10473305 View Details | Canara Bank | ₹ 1.95 | 26 Dec 2013 | 29 Mar 2017 | 28 Aug 2019 | Satisfied |
| 10038393 View Details | Canara Bank | ₹ 0.08 | 10 Jan 2007 | - | 23 May 2012 | Satisfied |
| 90083577 View Details | Canara Bank | ₹ 0.03 | 12 Jan 1989 | 12 May 1995 | 23 May 2012 | Satisfied |
| 90089439 View Details | Canara Bank | ₹ 0.03 | 12 Jan 1989 | 19 Jun 2004 | 23 May 2012 | Satisfied |
| 90086073 View Details | Vidya Sahakari Bank Ltd | ₹ 0.20 | 31 Mar 2002 | - | 10 Apr 2012 | Satisfied |
| 100397389 View Details | Others | ₹ 6.00 | 07 Dec 2020 | - | - | 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.