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Frontier Warehousing Limited loan details

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

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 20000000.0
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
100689206 View Details Others 5.00 03 Feb 2023 - 26 Nov 2025 Satisfied 50000000.0
100571227 View Details Others 91.25 26 Apr 2022 - 26 Nov 2025 Satisfied 912500000.0
100567077 View Details Others 139.93 12 Apr 2022 16 May 2023 26 Nov 2025 Satisfied 1399300000.0
100850391 View Details Others 37.50 27 Dec 2023 - 24 Nov 2025 Satisfied 375000000.0
100818735 View Details Others 37.50 19 Oct 2023 - 21 Nov 2025 Satisfied 375000000.0
100882955 View Details Others 75.00 27 Feb 2024 - 20 Nov 2025 Satisfied 750000000.0
100837372 View Details Others 40.00 29 Nov 2023 - 20 Nov 2025 Satisfied 400000000.0
100604996 View Details Others 0.11 31 Aug 2022 - 19 Nov 2025 Satisfied 1115000.0
100211968 View Details Others 10.00 19 Sep 2018 - 18 Nov 2025 Satisfied 100000000.0