Frontier Trucks Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Frontier Trucks Private Limited has 14 charges registered with the Registrar of Companies: 14 open charges worth Rs 151.06 Cr. The largest open charges are held by Hdfc Bank Limited, Canara Bank and Tata Capital Financial Services Limited. The most recent charge was created on 03 Dec 2025 in favour of Canara Bank for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 57.89 Cr
- Hdfc Bank Limited : 48.37 Cr
- Canara Bank : 25.00 Cr
- Tata Capital Financial Services Limited : 7.50 Cr
- State Bank Of India : 7.00 Cr
- Others : 5.30 Cr
₹151.06 crore
-
6
Hdfc Bank Limited
Creation
03 Dec 2025
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101195241 View Details | Canara Bank | ₹ 25.00 | 03 Dec 2025 | - | - | Open |
| 101078208 View Details | Others | ₹ 0.09 | 25 Mar 2025 | - | - | Open |
| 101068615 View Details | Others | ₹ 6.20 | 05 Feb 2025 | - | - | Open |
| 101035010 View Details | State Bank Of India | ₹ 7.00 | 10 Jan 2025 | - | - | Open |
| 100665246 View Details | Others | ₹ 0.08 | 28 Dec 2022 | - | - | Open |
| 100665848 View Details | Others | ₹ 0.09 | 28 Dec 2022 | - | - | Open |
| 100502938 View Details | Others | ₹ 10.70 | 11 Nov 2021 | 24 Mar 2023 | - | Open |
| 100466277 View Details | Tata Capital Financial Services Limited | ₹ 7.50 | 29 Jul 2021 | 22 Aug 2022 | - | Open |
| 100456636 View Details | Hdfc Bank Limited | ₹ 48.37 | 17 Jun 2021 | 26 May 2023 | - | Open |
| 100295286 View Details | Others | ₹ 2.00 | 20 Oct 2019 | - | - | 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.