Frumar Agri Foods Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Frumar Agri Foods Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 30.83 Cr and 2 satisfied charges worth Rs 15.30 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 14 Mar 2024 in favour of Axis Bank Limited for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 30.83 Cr
₹3,083.32 lakh
₹1,530.00 lakh
2
Axis Bank Limited
Creation
14 Mar 2024
₹500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100561218 View Details | Axis Bank Limited | ₹ 500.00 | 08 Mar 2022 | - | 25 Feb 2024 | Satisfied |
| 10216050 View Details | Others | ₹ 1,030.00 | 17 Mar 2010 | 20 Sep 2021 | 24 Feb 2022 | Satisfied |
| 100888295 View Details | Axis Bank Limited | ₹ 500.00 | 14 Mar 2024 | - | - | Open |
| 100901735 View Details | Axis Bank Limited | ₹ 500.00 | 11 Mar 2024 | - | - | Open |
| 100885193 View Details | Axis Bank Limited | ₹ 33.32 | 16 Feb 2024 | - | - | Open |
| 100533684 View Details | Axis Bank Limited | ₹ 2,050.00 | 12 Jan 2022 | 12 Mar 2024 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.