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Frontier Raas Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 79.92 Cr
  • Axis Bank Limited : 4.48 Cr
  • Indian Overseas Bank : 1.24 Cr

₹ 85.64 crore

₹ 87.32 crore

5

Others

Modification

02 Jan 2026

₹ 73.63 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100261175 View Details Axis Bank Limited 1.42 18 Apr 2019 - 16 Jul 2022 Satisfied 14200000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100482785 View Details Others 6.29 16 Sep 2021 - 07 Feb 2022 Satisfied 62900000.0
100187982 View Details Others 9.00 29 Jun 2018 - 07 Feb 2022 Satisfied 90000000.0
100188055 View Details Others 35.00 29 Jun 2018 27 Jun 2019 07 Feb 2022 Satisfied 350000000.0
10579060 View Details Icici Bank Limited 0.11 28 Jan 2015 - 21 May 2019 Satisfied 1088050.0
10381924 View Details Central Bank Of India 20.00 24 Aug 2012 19 Sep 2015 31 Jul 2018 Satisfied 200000000.0
10381925 View Details Central Bank Of India 15.50 24 Aug 2012 - 31 Jul 2018 Satisfied 155000000.0
101149990 View Details Indian Overseas Bank 1.24 22 Aug 2025 - - Open 12400000.0
101101514 View Details Axis Bank Limited 1.50 16 May 2025 - - Open 15000000.0
100792773 View Details Axis Bank Limited 2.98 11 Aug 2023 - - Open 29823000.0