Frizo India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Frizo India Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 19.98 Cr and 2 satisfied charges worth Rs 30.60 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 30 Dec 2022 in favour of State Bank Of India for Rs 2.40 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 19.98 Cr
₹1,998.00 lakh
₹3,060.00 lakh
2
State Bank Of India
Modification
31 Mar 2023
₹1,974.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100463314 View Details | Hdfc Bank Limited | ₹ 1,535.00 | 20 May 2021 | 21 Feb 2022 | 03 Aug 2022 | Satisfied |
| 10234086 View Details | State Bank Of India | ₹ 1,525.00 | 06 Jul 2010 | 11 Apr 2018 | 01 May 2022 | Satisfied |
| 100671758 View Details | State Bank Of India | ₹ 24.00 | 30 Dec 2022 | - | - | Open |
| 100577316 View Details | State Bank Of India | ₹ 1,974.00 | 16 May 2022 | 31 Mar 2023 | - | 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.