Frontier Cycle Industries Pvt Ltd - Loans (Charges)
Founded in 1983 and headquartered in Punjab, India.
1983 Ludhiana, Punjab (India) Active
Frontier Cycle Industries Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Frontier Cycle Industries Pvt Ltd has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 6.41 Cr. The most recent charge was created on 24 Jul 2007 in favour of Punjab & Sind Bank for Rs 3.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Punjab & Sind Bank : 3.00 Cr
- Punjab & Sind Bank : 2.25 Cr
- Punjab And Sind Bank : 0.75 Cr
- State Bank Of India : 0.25 Cr
- Punjab National Bank : 0.11 Cr
- Others : 0.05 Cr
-
₹6.41 crore
6
Punjab & Sind Bank
Satisfaction
01 Jun 2010
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10062291 View Details | Punjab & Sind Bank | ₹ 3.00 | 24 Jul 2007 | - | 01 Jun 2010 | Satisfied |
| 80036606 View Details | Punjab And Sind Bank | ₹ 0.75 | 15 Apr 1998 | - | 18 Sep 2007 | Satisfied |
| 90169060 View Details | Punjab & Sind Bank | ₹ 2.25 | 15 Apr 1998 | - | 18 Sep 2007 | Satisfied |
| 90172607 View Details | Director Of Industries | ₹ 0.05 | 04 Sep 1991 | - | 12 Nov 2003 | Satisfied |
| 90168211 View Details | Punjab National Bank | ₹ 0.08 | 03 Nov 1988 | - | 16 Mar 2002 | Satisfied |
| 90167914 View Details | Punjab National Bank | ₹ 0.03 | 16 Feb 1985 | 06 Jun 1985 | 16 Mar 2002 | Satisfied |
| 90168754 View Details | State Bank Of India | ₹ 0.25 | 14 Sep 1995 | 07 Dec 1995 | 25 Oct 2001 | Satisfied |
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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.