Frolic Exports Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Frolic Exports Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.50 Cr and 1 satisfied charge worth Rs 5.22 Cr. The most recent charge was created on 09 Dec 2016 for Rs 6.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 6.50 Cr
₹6.50 crore
₹5.22 crore
2
Others
Modification
05 Nov 2024
₹6.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10475222 View Details | Bank Of Baroda | ₹ 5.22 | 21 Jan 2014 | 29 Dec 2015 | 03 Nov 2016 | Satisfied |
| 100065530 View Details | Others | ₹ 6.50 | 09 Dec 2016 | 05 Nov 2024 | - | 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.