Frontier India Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Frontier India Pvt Ltd has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 4.02 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
- Hdfc Bank Limited : 0.50 Cr
- State Bank Of Hyderabad : 0.40 Cr
- Punjab National Bank : 0.12 Cr
-
₹4.02 crore
4
Punjab & Sind Bank
Satisfaction
24 May 2010
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10062308 View Details | Punjab & Sind Bank | ₹ 3.00 | 24 Jul 2007 | - | 24 May 2010 | Satisfied |
| 10017664 View Details | Hdfc Bank Limited | ₹ 0.50 | 13 Sep 2006 | - | 21 May 2010 | Satisfied |
| 90181168 View Details | Punjab National Bank | ₹ 0.02 | 23 Jan 1984 | 23 Jan 1984 | 10 Jan 2008 | Satisfied |
| 90181129 View Details | Punjab National Bank | ₹ 0.01 | 09 Apr 1983 | 09 Apr 1983 | 10 Jan 2008 | Satisfied |
| 90181091 View Details | Punjab National Bank | ₹ 0.10 | 19 Jan 1982 | 15 Mar 1989 | 10 Jan 2008 | Satisfied |
| 90182288 View Details | State Bank Of Hyderabad | ₹ 0.40 | 27 May 1997 | 31 Dec 2002 | 23 Oct 2006 | 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.