Frontier Paper And Pulp Mills Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Delhi, India.
2010 Delhi (India) Active
Frontier Paper And Pulp Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Frontier Paper And Pulp Mills Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.67 M and 3 satisfied charges worth Rs 5.90 Cr. The most recent charge was created on 11 Mar 2022 for Rs 0.67 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.07 Cr
₹6.66 lakh
₹590.00 lakh
3
The Federal Bank Ltd
Satisfaction
03 Sep 2024
₹220.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10419043 View Details | The Federal Bank Ltd | ₹ 220.00 | 22 Mar 2013 | - | 03 Sep 2024 | Satisfied |
| 10329541 View Details | The Federal Bank Ltd. | ₹ 185.00 | 01 Dec 2011 | - | 26 Feb 2024 | Satisfied |
| 10329543 View Details | The Federal Bank Ltd. | ₹ 185.00 | 02 Dec 2011 | - | 24 May 2013 | Satisfied |
| 100567536 View Details | Others | ₹ 6.66 | 11 Mar 2022 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.