Frontier Springs Limited. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Frontier Springs Limited. has 16 charges registered with the Registrar of Companies: 8 open charges worth Rs 36.75 Cr and 8 satisfied charges worth Rs 1.90 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 20 Dec 2024 for Rs 7.20 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 34.23 Cr
- Others : 2.52 Cr
₹36.75 crore
₹1.90 crore
5
State Bank Of India
Satisfaction
10 Sep 2026
₹0.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100266928 View Details | Axis Bank Limited | ₹ 0.40 | 31 May 2019 | - | 10 Sep 2026 | Satisfied |
| 100463513 View Details | Others | ₹ 0.12 | 02 Jul 2021 | - | 25 Nov 2025 | Satisfied |
| 10249767 View Details | Member Secretary Single Window Clearance Agency | ₹ 0.30 | 28 Oct 2010 | - | 10 Sep 2025 | Satisfied |
| 100216261 View Details | Others | ₹ 0.27 | 23 Oct 2018 | - | 18 Nov 2022 | Satisfied |
| 100188442 View Details | Others | ₹ 0.40 | 18 Jun 2018 | - | 20 Oct 2022 | Satisfied |
| 10280289 View Details | State Bank Of India | ₹ 0.25 | 07 Mar 2011 | - | 29 Jan 2014 | Satisfied |
| 10280288 View Details | State Bank Of India | ₹ 0.10 | 26 Mar 2011 | - | 23 May 2013 | Satisfied |
| 80051320 View Details | Upfc | ₹ 0.07 | 23 Sep 1995 | - | 19 Jan 2009 | Satisfied |
| 101050154 View Details | Others | ₹ 0.72 | 20 Dec 2024 | - | - | Open |
| 100980278 View Details | Others | ₹ 0.25 | 31 Aug 2024 | - | - | 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.