Frontier Motors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Frontier Motors Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 93.71 Cr and 2 satisfied charges worth Rs 19.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 21 Jul 2022 for Rs 68.21 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 83.21 Cr
- Hdfc Bank Limited : 10.50 Cr
₹93.71 crore
₹19.00 crore
4
Others
Modification
16 Jul 2025
₹68.21 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100024406 View Details | State Bank Of India | ₹ 12.00 | 18 Mar 2016 | 16 Mar 2017 | 17 Aug 2021 | Satisfied |
| 10620749 View Details | Kotak Mahindra Prime Limited | ₹ 7.00 | 30 Jan 2016 | - | 03 Dec 2020 | Satisfied |
| 100598524 View Details | Others | ₹ 68.21 | 21 Jul 2022 | 16 Jul 2025 | - | Open |
| 100412304 View Details | Others | ₹ 15.00 | 03 Feb 2021 | 05 Jun 2023 | - | Open |
| 10598778 View Details | Hdfc Bank Limited | ₹ 10.50 | 08 Oct 2015 | 24 Mar 2023 | - | 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.