Twenty Four Frames Factory Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Twenty Four Frames Factory Private Limited has 10 charges registered with the Registrar of Companies: 6 open charges worth Rs 33.15 Cr and 4 satisfied charges worth Rs 24.00 Cr. The largest open charges are held by Kotak Mahindra Bank Limited and Andhra Bank. The most recent charge was created on 29 Oct 2020 for Rs 6.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 27.58 Cr
- Kotak Mahindra Bank Limited : 5.00 Cr
- Andhra Bank : 0.57 Cr
₹33.15 crore
₹24.00 crore
4
Others
Modification
29 Jan 2025
₹23.98 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10416958 View Details | Kotak Mahindra Bank Limited | ₹ 10.50 | 19 Feb 2013 | - | 30 Mar 2019 | Satisfied |
| 10588411 View Details | Venkateswara Financiers Hyderabad Private Limited | ₹ 5.00 | 23 Jul 2015 | - | 19 Dec 2015 | Satisfied |
| 10546623 View Details | Venkateswara Financiers Hyderabad Private Limited | ₹ 4.00 | 24 Jan 2015 | - | 23 Jun 2015 | Satisfied |
| 10464165 View Details | Venkateswara Financiers Hyderabad Private Limited | ₹ 4.50 | 04 Nov 2013 | - | 29 Oct 2014 | Satisfied |
| 100416096 View Details | Others | ₹ 0.60 | 29 Oct 2020 | - | - | Open |
| 100126056 View Details | Others | ₹ 3.00 | 19 Apr 2016 | - | - | Open |
| 10614336 View Details | Others | ₹ 23.98 | 15 Oct 2015 | 29 Jan 2025 | - | Open |
| 10241665 View Details | Andhra Bank | ₹ 0.57 | 08 Sep 2010 | - | - | Open |
| 10241654 View Details | Kotak Mahindra Bank Limited | ₹ 2.50 | 30 Aug 2010 | - | - | Open |
| 10241653 View Details | Kotak Mahindra Bank Limited | ₹ 2.50 | 18 Aug 2010 | - | - | 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.