Frontier Knitters Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Frontier Knitters Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 127.41 Cr and 1 satisfied charge worth Rs 2.00 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 17 Mar 2018 for Rs 2.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 127.41 Cr
₹127.41 crore
₹2.00 crore
2
State Bank Of India
Modification
26 Nov 2021
₹109.09 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100169806 View Details | Others | ₹ 2.00 | 17 Mar 2018 | - | 20 May 2020 | Satisfied |
| 10430423 View Details | State Bank Of India | ₹ 18.32 | 06 Jun 2013 | - | - | Open |
| 10324939 View Details | State Bank Of India | ₹ 109.09 | 05 Dec 2011 | 26 Nov 2021 | - | 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.