Frontier Lifeline Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80059310 View Details | Icici Bank Limited | ₹ 0.40 | 04 Oct 2004 | - | 10 Mar 2022 | Satisfied |
| 80059309 View Details | Icici Bakn Limited | ₹ 0.63 | 05 Feb 2004 | - | 10 Mar 2022 | Satisfied |
| 80059311 View Details | Icici Bank Limited | ₹ 0.76 | 05 Feb 2004 | - | 10 Mar 2022 | Satisfied |
| 10034138 View Details | The South Indian Bank Limited | ₹ 4.77 | 11 Dec 2006 | 19 Jun 2008 | 16 Nov 2021 | Satisfied |
| 80022451 View Details | South Indian Bank Ltd | ₹ 0.50 | 19 Mar 2004 | - | 16 Nov 2021 | Satisfied |
| 10260016 View Details | Bank Of Baroda | ₹ 45.00 | 18 Nov 2010 | - | 30 Sep 2021 | Satisfied |
| 10226245 View Details | State Bank Of India | ₹ 106.82 | 09 Jun 2010 | 13 Nov 2015 | 24 Sep 2021 | Satisfied |
| 10161438 View Details | Department Of Biotechnology | ₹ 0.50 | 09 Jun 2009 | - | 25 Apr 2018 | Satisfied |
| 10279422 View Details | Reliance Commercial Finance Private Limited | ₹ 1.79 | 24 Feb 2011 | - | 10 Aug 2016 | Satisfied |
| 10085361 View Details | Ge Capital Services India | ₹ 3.50 | 22 Dec 2007 | - | 13 Jun 2013 | 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.