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Frumall Distribution Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Frumall Distribution Private Limited has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 5.00 M. The open charge is held by Canara Bank. The most recent charge was created on 15 Feb 2007 in favour of Canara Bank for Rs 5.00 M and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Frumall Distribution Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • Canara Bank : 0.50 Cr

β‚Ή50.00 lakh

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1

Canara Bank

Creation

15 Feb 2007

β‚Ή50.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10043238 View DetailsCanara Bankβ‚Ή 50.00 15 Feb 2007-- Open 5000000.0
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