Frystal Pet Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Frystal Pet Private Limited has 27 charges registered with the Registrar of Companies: 9 open charges worth Rs 52.52 Cr and 18 satisfied charges worth Rs 55.74 Cr. The largest open charges are held by Yes Bank Limited and Hdfc Bank Limited. The most recent charge was created on 27 Nov 2025 for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 42.38 Cr
- Yes Bank Limited : 10.00 Cr
- Hdfc Bank Limited : 0.15 Cr
₹52.52 crore
₹55.74 crore
6
Others
Creation
27 Nov 2025
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101044913 View Details | Others | ₹ 4.50 | 01 Feb 2025 | - | 19 Mar 2025 | Satisfied |
| 100078770 View Details | Others | ₹ 8.00 | 16 Nov 2016 | - | 26 Aug 2024 | Satisfied |
| 100341878 View Details | Others | ₹ 4.00 | 11 Jun 2020 | - | 26 Jun 2024 | Satisfied |
| 100341880 View Details | Others | ₹ 1.00 | 11 Jun 2020 | - | 26 Jun 2024 | Satisfied |
| 100825581 View Details | Others | ₹ 0.19 | 02 Nov 2023 | - | 07 May 2024 | Satisfied |
| 100718226 View Details | Others | ₹ 0.08 | 27 Apr 2023 | - | 19 Apr 2024 | Satisfied |
| 100695662 View Details | Citi Bank N.A. | ₹ 15.00 | 11 Mar 2023 | - | 19 Apr 2024 | Satisfied |
| 100863925 View Details | Others | ₹ 3.75 | 17 Jan 2024 | - | 17 Apr 2024 | Satisfied |
| 100143607 View Details | Others | ₹ 0.16 | 21 Dec 2017 | - | 16 Jun 2023 | Satisfied |
| 10330639 View Details | Punjab National Bank | ₹ 4.00 | 23 Dec 2011 | 09 Dec 2014 | 13 Sep 2022 | Satisfied |
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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.