Frontier Polymers Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Frontier Polymers Pvt Ltd has 23 charges registered with the Registrar of Companies: 3 open charges worth Rs 10.03 Cr and 20 satisfied charges worth Rs 16.79 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 28 Feb 2023 for Rs 1.50 M and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 10.03 Cr
₹1,002.87 lakh
₹1,679.31 lakh
4
Hdfc Bank Limited
Satisfaction
23 Jan 2024
₹15.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100689530 View Details | Others | ₹ 15.00 | 28 Feb 2023 | - | 23 Jan 2024 | Satisfied |
| 100227358 View Details | Others | ₹ 495.00 | 17 Dec 2018 | - | 23 Oct 2020 | Satisfied |
| 10333323 View Details | Oriental Bank Of Commerce | ₹ 36.55 | 06 Jan 2012 | 02 May 2012 | 29 Dec 2012 | Satisfied |
| 10333384 View Details | Oriental Bank Of Commerce | ₹ 550.00 | 06 Jan 2012 | 02 May 2012 | 29 Dec 2012 | Satisfied |
| 10175108 View Details | Indian Bank | ₹ 160.00 | 08 Sep 2009 | 25 Sep 2010 | 01 May 2012 | Satisfied |
| 10175111 View Details | Indian Bank | ₹ 30.00 | 08 Sep 2009 | - | 01 May 2012 | Satisfied |
| 10086964 View Details | Indian Bank | ₹ 25.00 | 24 Jan 2008 | - | 01 May 2012 | Satisfied |
| 90169425 View Details | Indian Bank | ₹ 230.00 | 09 Sep 2000 | 25 Sep 2010 | 01 May 2012 | Satisfied |
| 90168839 View Details | Indian Bank | ₹ 25.00 | 28 May 1996 | 14 Oct 1999 | 01 May 2012 | Satisfied |
| 90168817 View Details | Indian Bank | ₹ 20.00 | 18 Mar 1996 | 14 Oct 1999 | 01 May 2012 | 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.