Frontier Alloy Steels Limited - Loans (Charges)

Founded in 1986 and headquartered in Uttar Pradesh, India.

1986 | Kanpur Dehat, Uttar Pradesh (India) | Active

Last Updated: November 05, 2025

Access Report

Frontier Alloy Steels Limited loan details

Charges taken from banks & financial institutes

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

Others

Modification

10 Sep 2025

₹ 50.00 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100330278 View Details	Others	₹ 10.00	29 Feb 2020	-	13 Aug 2025	Satisfied	100000000.0
Charges Explore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history
100907577 View Details	Others	₹ 0.80	31 Mar 2024	-	04 Jul 2025	Satisfied	8000000.0
100561169 View Details	Hdfc Bank Limited	₹ 0.50	22 Feb 2022	-	06 Jun 2025	Satisfied	5000000.0
100330312 View Details	Hdfc Bank Limited	₹ 0.15	20 Feb 2020	-	06 Jul 2023	Satisfied	1500000.0
100316305 View Details	Hdfc Bank Limited	₹ 20.00	23 Dec 2019	-	05 Apr 2023	Satisfied	200000000.0
100252567 View Details	Others	₹ 0.70	16 Mar 2019	-	15 Mar 2022	Satisfied	7000000.0
100252609 View Details	Axis Bank Limited	₹ 0.99	20 Mar 2019	-	08 Dec 2021	Satisfied	9927100.0
100196665 View Details	Hdfc Bank Limited	₹ 0.22	25 Jun 2018	-	06 Aug 2021	Satisfied	2196000.0
100216297 View Details	State Bank Of India	₹ 0.06	02 Nov 2018	-	01 Jun 2021	Satisfied	620000.0
100134078 View Details	Others	₹ 0.15	31 Oct 2017	-	22 Oct 2020	Satisfied	1500000.0
100107406 View Details	Others	₹ 0.13	13 Jun 2017	-	22 Sep 2020	Satisfied	1300000.0
100101147 View Details	Others	₹ 0.08	25 May 2017	-	09 Jul 2020	Satisfied	800000.0
100101148 View Details	Others	₹ 0.07	25 May 2017	-	19 Jun 2020	Satisfied	650000.0
100101145 View Details	Others	₹ 0.11	25 May 2017	-	19 Jun 2020	Satisfied	1060000.0
10568161 View Details	Kotak Mahindra Prime Limited	₹ 0.65	15 Apr 2015	-	13 Jun 2020	Satisfied	6462000.0
100142618 View Details	Others	₹ 1.57	01 Dec 2017	-	12 Mar 2020	Satisfied	15731028.0
100141808 View Details	Others	₹ 0.76	24 Nov 2017	-	06 Mar 2020	Satisfied	7572650.0
100067380 View Details	Others	₹ 0.28	28 Oct 2016	-	16 Nov 2019	Satisfied	2750000.0
100175752 View Details	Others	₹ 1.60	18 Apr 2018	-	17 Sep 2019	Satisfied	16028000.0
100141807 View Details	Others	₹ 0.30	04 Dec 2017	-	17 Sep 2019	Satisfied	3009000.0
100141809 View Details	Others	₹ 0.38	24 Nov 2017	-	17 Sep 2019	Satisfied	3761250.0
100036770 View Details	Others	₹ 0.10	12 Apr 2016	-	06 Apr 2019	Satisfied	1000000.0
10164570 View Details	State Bank Of India	₹ 32.10	27 May 2009	16 Oct 2012	22 Jan 2019	Satisfied	321000000.0
10612885 View Details	Kotak Mahindra Prime Limited	₹ 0.05	17 Dec 2015	-	21 Dec 2018	Satisfied	500000.0
100072717 View Details	Others	₹ 0.04	29 Dec 2016	-	17 Nov 2018	Satisfied	410296.0
10588678 View Details	Kotak Mahindra Prime Limited	₹ 0.20	19 Aug 2015	-	30 Aug 2018	Satisfied	2000000.0
10557446 View Details	Icici	₹ 0.08	19 Feb 2015	-	23 May 2018	Satisfied	828000.0
10565923 View Details	Toyota Financial Services India Limited	₹ 0.10	03 Apr 2015	-	16 May 2018	Satisfied	1000000.0
10406892 View Details	State Bank Of India	₹ 0.10	05 Jan 2013	-	27 Dec 2016	Satisfied	1000000.0
10412936 View Details	State Bank Of India	₹ 0.06	29 Jan 2013	-	09 Dec 2016	Satisfied	600000.0
90279026 View Details	State Bank Of India	₹ 1.24	08 Aug 1996	12 Sep 2005	25 Aug 2012	Satisfied	12435000.0
80049038 View Details	Sbi	₹ 0.10	10 Sep 1994	-	25 Aug 2012	Satisfied	1000000.0
80049040 View Details	Sbi	₹ 0.10	10 Sep 1994	-	25 Aug 2012	Satisfied	1000000.0
80049039 View Details	Sbi	₹ 0.20	10 Sep 1994	-	25 Aug 2012	Satisfied	2000000.0
80049037 View Details	Sbi	₹ 0.40	10 Sep 1994	-	25 Aug 2012	Satisfied	4000000.0
90268984 View Details	Uttar Pradesh Financial Corporation	₹ 0.47	20 Feb 1996	-	04 Jan 2010	Satisfied	4650000.0
90270268 View Details	Uttar Pradesh Financial Corporation	₹ 0.94	02 Feb 1996	-	04 Jan 2010	Satisfied	9398000.0
90271814 View Details	Uttar Pradesh Financial Corporation	₹ 0.70	23 Jan 1996	-	04 Jan 2010	Satisfied	7000000.0
90267715 View Details	Uttar Pradesh Financial Corporation	₹ 0.60	14 Jul 1984	-	04 Jan 2010	Satisfied	6000000.0
80048450 View Details	Sbi	₹ 1.15	15 Jun 1992	-	11 Sep 2008	Satisfied	11500000.0
90271514 View Details	State Bank Of India	₹ 2.79	15 Jun 1992	-	11 Sep 2008	Satisfied	27900000.0
80048449 View Details	Sbi	₹ 1.30	03 Jul 1990	-	11 Sep 2008	Satisfied	13000000.0
80048451 View Details	Idbi	₹ 1.38	14 Dec 1994	-	10 Sep 2008	Satisfied	13800000.0
90271809 View Details	State Bank Of India	₹ 4.08	13 Jan 1996	-	20 Jan 2007	Satisfied	40800000.0
90270121 View Details	State Bank Of India	₹ 3.94	14 Aug 1992	-	20 Jan 2007	Satisfied	39400000.0
90271426 View Details	State Bank Of India	₹ 0.89	21 Feb 1991	-	20 Jan 2007	Satisfied	8920000.0
90268855 View Details	Industrial Development Bank Of India	₹ 1.38	14 Dec 1994	-	03 Aug 2004	Satisfied	13800000.0
90280282 View Details	State Bank Of India	₹ 0.60	15 Mar 2003	15 Oct 2003	15 Oct 2003	Satisfied	6000000.0
90279625 View Details	State Bank Of India	₹ 0.40	24 Feb 2000	24 Feb 2000	24 Feb 2000	Satisfied	4000000.0
90278162 View Details	The State Bank Of India	₹ 0.14	29 Aug 1984	-	05 Jun 1995	Satisfied	1400000.0
101146840 View Details	Others	₹ 0.25	21 Aug 2025	-	-	Open	2500000.0
100967588 View Details	Others	₹ 0.70	17 Aug 2024	-	-	Open	7000000.0
100967590 View Details	Others	₹ 0.30	05 Aug 2024	-	-	Open	3000000.0
100781599 View Details	Axis Bank Limited	₹ 11.00	29 Aug 2023	-	-	Open	110000000.0
100712702 View Details	Hdfc Bank Limited	₹ 0.30	14 Mar 2023	-	-	Open	3000000.0
100419331 View Details	Hdfc Bank Limited	₹ 0.68	02 Feb 2021	-	-	Open	6800000.0
100388328 View Details	Hdfc Bank Limited	₹ 14.00	07 Sep 2020	17 Mar 2023	-	Open	140000000.0
100220892 View Details	Others	₹ 50.00	26 Oct 2018	10 Sep 2025	-	Open	500000000.0
100159400 View Details	Yes Bank Limited	₹ 14.00	15 Nov 2017	19 May 2023	-	Open	140000000.0
100795389 View Details	State Bank Of India	₹ 0.03	20 Dec 2012	-	-	Open	300000.0
10249769 View Details	Member Secretary Single Window Clearance Agency	₹ 0.30	28 Oct 2010	-	-	Open	3000000.0