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Frontier Alloy Steels Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Frontier Alloy Steels Limited has 61 charges registered with the Registrar of Companies: 11 open charges worth Rs 91.56 Cr and 50 satisfied charges worth Rs 95.12 Cr. The largest open charges are held by Hdfc Bank Limited, Yes Bank Limited and Axis Bank Limited. The most recent charge was created on 21 Aug 2025 for Rs 2.50 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 51.25 Cr
  • Hdfc Bank Limited : 14.98 Cr
  • Yes Bank Limited : 14.00 Cr
  • Axis Bank Limited : 11.00 Cr
  • Member Secretary Single Window Clearance Agency : 0.30 Cr
  • Others : 0.03 Cr

₹91.56 crore

₹95.12 crore

14

Others

Modification

10 Sep 2025

₹50.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100330278 View DetailsOthers₹ 10.00 29 Feb 2020-13 Aug 2025 Satisfied 100000000.0
100907577 View DetailsOthers₹ 0.80 31 Mar 2024-04 Jul 2025 Satisfied 8000000.0
100561169 View DetailsHdfc Bank Limited₹ 0.50 22 Feb 2022-06 Jun 2025 Satisfied 5000000.0
100330312 View DetailsHdfc Bank Limited₹ 0.15 20 Feb 2020-06 Jul 2023 Satisfied 1500000.0
100316305 View DetailsHdfc Bank Limited₹ 20.00 23 Dec 2019-05 Apr 2023 Satisfied 200000000.0
100252567 View DetailsOthers₹ 0.70 16 Mar 2019-15 Mar 2022 Satisfied 7000000.0
100252609 View DetailsAxis Bank Limited₹ 0.99 20 Mar 2019-08 Dec 2021 Satisfied 9927100.0
100196665 View DetailsHdfc Bank Limited₹ 0.22 25 Jun 2018-06 Aug 2021 Satisfied 2196000.0
100216297 View DetailsState Bank Of India₹ 0.06 02 Nov 2018-01 Jun 2021 Satisfied 620000.0
100134078 View DetailsOthers₹ 0.15 31 Oct 2017-22 Oct 2020 Satisfied 1500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.