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Frontier Lifeline Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Frontier Lifeline Private Limited has 28 charges registered with the Registrar of Companies: 5 open charges worth Rs 3.37 Cr and 23 satisfied charges worth Rs 178.99 Cr. The largest open charges are held by Hdfc Bank Limited and Ge Capital Services India. The most recent charge was created on 18 Sep 2012 in favour of Ge Capital Services India for Rs 7.20 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 1.70 Cr
  • Ge Capital Services India : 1.21 Cr
  • Others : 0.47 Cr

₹3.37 crore

₹178.99 crore

14

State Bank Of India

Satisfaction

10 Mar 2022

₹0.63 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80059310 View DetailsIcici Bank Limited₹ 0.40 04 Oct 2004-10 Mar 2022 Satisfied 4000000.0
80059309 View DetailsIcici Bakn Limited₹ 0.63 05 Feb 2004-10 Mar 2022 Satisfied 6300000.0
80059311 View DetailsIcici Bank Limited₹ 0.76 05 Feb 2004-10 Mar 2022 Satisfied 7585500.0
10034138 View DetailsThe South Indian Bank Limited₹ 4.77 11 Dec 200619 Jun 200816 Nov 2021 Satisfied 47700000.0
80022451 View DetailsSouth Indian Bank Ltd₹ 0.50 19 Mar 2004-16 Nov 2021 Satisfied 5000000.0
10260016 View DetailsBank Of Baroda₹ 45.00 18 Nov 2010-30 Sep 2021 Satisfied 450000000.0
10226245 View DetailsState Bank Of India₹ 106.82 09 Jun 201013 Nov 201524 Sep 2021 Satisfied 1068200000.0
10161438 View DetailsDepartment Of Biotechnology₹ 0.50 09 Jun 2009-25 Apr 2018 Satisfied 5000000.0
10279422 View DetailsReliance Commercial Finance Private Limited₹ 1.79 24 Feb 2011-10 Aug 2016 Satisfied 17920000.0
10085361 View DetailsGe Capital Services India₹ 3.50 22 Dec 2007-13 Jun 2013 Satisfied 34990537.0
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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.