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Frontier Cycle Industries Pvt Ltd loan details

Charges taken from banks & financial institutes

Data 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
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₹6.41 crore

6

Punjab & Sind Bank

Satisfaction

01 Jun 2010

₹3.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10062291 View DetailsPunjab & Sind Bank₹ 3.00 24 Jul 2007-01 Jun 2010 Satisfied 30000000.0
80036606 View DetailsPunjab And Sind Bank₹ 0.75 15 Apr 1998-18 Sep 2007 Satisfied 7500000.0
90169060 View DetailsPunjab & Sind Bank₹ 2.25 15 Apr 1998-18 Sep 2007 Satisfied 22500000.0
90172607 View DetailsDirector Of Industries₹ 0.05 04 Sep 1991-12 Nov 2003 Satisfied 500000.0
90168211 View DetailsPunjab National Bank₹ 0.08 03 Nov 1988-16 Mar 2002 Satisfied 750000.0
90167914 View DetailsPunjab National Bank₹ 0.03 16 Feb 198506 Jun 198516 Mar 2002 Satisfied 300000.0
90168754 View DetailsState Bank Of India₹ 0.25 14 Sep 199507 Dec 199525 Oct 2001 Satisfied 2500000.0
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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.