Frontier Business Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Frontier Business Systems Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 35.00 Cr. The largest open charges are held by Citi Bank N.A. and Hdfc Bank Limited. The most recent charge was created on 21 Feb 2025 in favour of Hdfc Bank Limited for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 20.00 Cr
- Hdfc Bank Limited : 15.00 Cr
₹35.00 crore
-
2
Citi Bank N.A.
Modification
06 Nov 2025
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101069624 View Details | Hdfc Bank Limited | ₹ 15.00 | 21 Feb 2025 | 06 Nov 2025 | - | Open |
| 80034501 View Details | Citi Bank N.A. | ₹ 20.00 | 14 Jun 2001 | 19 May 2025 | - | 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.