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Frontier Automotives Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Frontier Automotives Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 120.29 Cr. The largest open charges are held by State Bank Of India, Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 03 Sep 2025 in favour of Hdfc Bank Limited for Rs 4.64 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 51.53 Cr
  • State Bank Of India : 41.30 Cr
  • Axis Bank Limited : 27.00 Cr
  • Hdfc Bank Limited : 0.46 Cr

₹120.29 crore

₹27.00 crore

4

State Bank Of India

Creation

03 Sep 2025

₹0.46 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100317195 View DetailsAxis Bank Limited₹ 27.00 09 Jan 202014 Aug 202013 Jan 2021 Open 270000000.0
101171439 View DetailsHdfc Bank Limited₹ 0.46 03 Sep 2025-- Open 4641910.0
101064300 View DetailsOthers₹ 0.86 28 Feb 2025-- Open 8555191.0
101064308 View DetailsOthers₹ 0.48 28 Feb 2025-- Open 4752588.0
100662662 View DetailsOthers₹ 5.90 06 Jan 2023-- Open 59000000.0
100365298 View DetailsState Bank Of India₹ 41.30 17 Aug 202018 May 2024- Open 413000000.0
100286856 View DetailsOthers₹ 6.30 29 Aug 201907 Jan 2025- Open 63000000.0
100279187 View DetailsOthers₹ 38.00 02 Aug 201905 Mar 2025- Open 380000000.0
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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.