Frontier Infotech Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Madhya Pradesh, India.
1997 Jabalpur, Madhya Pradesh (India) Inactive
Frontier Infotech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Frontier Infotech Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 25.03 Cr. The most recent charge was created on 28 Mar 2012 in favour of Kotak Mahindra Bank Limited for Rs 11.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 14.03 Cr
- Kotak Mahindra Bank Limited : 11.00 Cr
-
₹2,503.00 lakh
2
Kotak Mahindra Bank Limited
Satisfaction
01 Feb 2018
₹1,100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10354895 View Details | Kotak Mahindra Bank Limited | ₹ 1,100.00 | 28 Mar 2012 | - | 01 Feb 2018 | Satisfied |
| 10085736 View Details | Union Bank Of India | ₹ 793.00 | 25 Sep 2007 | - | 22 Jan 2018 | Satisfied |
| 10075330 View Details | Union Bank Of India | ₹ 600.00 | 17 Sep 2007 | - | 22 Jan 2018 | Satisfied |
| 90208545 View Details | Union Bank Of India | ₹ 10.00 | 15 Dec 1999 | 07 Mar 2001 | 22 Jan 2018 | 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.