Frontier Warehousing Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Frontier Warehousing Limited has 59 charges registered with the Registrar of Companies: 20 open charges worth Rs 616.86 Cr and 39 satisfied charges worth Rs 1,601.30 Cr. The largest open charges are held by Axis Bank Limited, State Bank Of India and Idbi Bank Limited. The most recent charge was created on 29 Nov 2025 in favour of Axis Bank Limited for Rs 14.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 344.83 Cr
- Axis Bank Limited : 108.60 Cr
- State Bank Of India : 61.36 Cr
- Idbi Bank Limited : 52.77 Cr
- Hdfc Bank Limited : 25.30 Cr
- Others : 24.00 Cr
₹616.86 crore
₹1,601.30 crore
7
Others
Satisfaction
15 Dec 2025
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100409012 View Details | Others | ₹ 2.00 | 20 Jan 2021 | - | 15 Dec 2025 | Satisfied |
| 100689206 View Details | Others | ₹ 5.00 | 03 Feb 2023 | - | 26 Nov 2025 | Satisfied |
| 100571227 View Details | Others | ₹ 91.25 | 26 Apr 2022 | - | 26 Nov 2025 | Satisfied |
| 100567077 View Details | Others | ₹ 139.93 | 12 Apr 2022 | 16 May 2023 | 26 Nov 2025 | Satisfied |
| 100850391 View Details | Others | ₹ 37.50 | 27 Dec 2023 | - | 24 Nov 2025 | Satisfied |
| 100818735 View Details | Others | ₹ 37.50 | 19 Oct 2023 | - | 21 Nov 2025 | Satisfied |
| 100882955 View Details | Others | ₹ 75.00 | 27 Feb 2024 | - | 20 Nov 2025 | Satisfied |
| 100837372 View Details | Others | ₹ 40.00 | 29 Nov 2023 | - | 20 Nov 2025 | Satisfied |
| 100604996 View Details | Others | ₹ 0.11 | 31 Aug 2022 | - | 19 Nov 2025 | Satisfied |
| 100211968 View Details | Others | ₹ 10.00 | 19 Sep 2018 | - | 18 Nov 2025 | 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.