Frontier Clotth House Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Frontier Clotth House Private Limited has 11 charges registered with the Registrar of Companies: 8 open charges worth Rs 9.18 Cr and 3 satisfied charges worth Rs 6.00 Cr. The largest open charges are held by Bank Of India and Hdfc Bank Limited. The most recent charge was created on 31 Oct 2023 in favour of Bank Of India for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 8.88 Cr
- Hdfc Bank Limited : 0.30 Cr
₹9.18 crore
₹6.00 crore
4
Bank Of India
Creation
31 Oct 2023
₹0.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100448256 View Details | Bank Of India | ₹ 1.50 | 27 May 2021 | - | 28 Oct 2021 | Satisfied |
| 10139956 View Details | Axis Bank Ltd. | ₹ 2.50 | 10 Dec 2008 | 29 Apr 2010 | 27 Jul 2016 | Satisfied |
| 10067764 View Details | Axis Bank Limited | ₹ 2.00 | 28 Jul 2007 | - | 27 Jul 2016 | Satisfied |
| 100830684 View Details | Bank Of India | ₹ 0.20 | 31 Oct 2023 | - | - | Open |
| 100715140 View Details | Bank Of India | ₹ 0.65 | 25 Apr 2023 | - | - | Open |
| 100625318 View Details | Hdfc Bank Limited | ₹ 0.30 | 28 Oct 2022 | - | - | Open |
| 100503931 View Details | Bank Of India | ₹ 0.56 | 11 Nov 2021 | - | - | Open |
| 100502458 View Details | Bank Of India | ₹ 0.14 | 29 Oct 2021 | - | - | Open |
| 100354419 View Details | Bank Of India | ₹ 1.10 | 11 Jun 2020 | - | - | Open |
| 100302716 View Details | Bank Of India | ₹ 0.23 | 19 Oct 2019 | - | - | 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.