Frohberg Realty Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Gujarat, India.
2006 Vadodara, Gujarat (India) Active
Frohberg Realty Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Frohberg Realty Private Limited has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.58 Cr and 8 satisfied charges worth Rs 31.49 Cr. The open charge is held by Dena Bank. The most recent charge was created on 29 Jan 2013 in favour of Bank Of Baroda for Rs 1.39 Cr and is closed.
Charges Breakdown by Lending Institutions
- Dena Bank : 2.58 Cr
₹2.58 crore
₹31.49 crore
6
Bank Of Baroda
Modification
10 Nov 2014
₹2.58 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10333366 View Details | Tata Capital Limited | ₹ 5.00 | 23 Sep 2011 | - | 13 Jun 2014 | Satisfied |
| 10400181 View Details | Bank Of Baroda | ₹ 1.39 | 29 Jan 2013 | - | 10 Dec 2013 | Satisfied |
| 10233621 View Details | Bank Of Baroda | ₹ 6.00 | 15 Jul 2010 | - | 22 Sep 2011 | Satisfied |
| 10217188 View Details | Bank Of Baroda | ₹ 6.00 | 25 Mar 2010 | - | 22 Sep 2011 | Satisfied |
| 10217251 View Details | Bank Of Baroda | ₹ 6.00 | 25 Mar 2010 | - | 22 Sep 2011 | Satisfied |
| 10105932 View Details | Indiabulls Financial Services Limited | ₹ 2.10 | 31 Mar 2008 | - | 30 Apr 2010 | Satisfied |
| 10101917 View Details | Hdfc Ltd. | ₹ 3.50 | 12 Feb 2008 | - | 30 Apr 2010 | Satisfied |
| 10065803 View Details | Icici Bank Limited | ₹ 1.50 | 07 Sep 2006 | - | 15 Feb 2008 | Satisfied |
| 10372018 View Details | Dena Bank | ₹ 2.58 | 31 Jul 2012 | 10 Nov 2014 | - | 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.