Frontline Containers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Frontline Containers Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 3.53 Cr and 3 satisfied charges worth Rs 5.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 16 Feb 2017 for Rs 2.58 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3.20 Cr
- Hdfc Bank Limited : 0.33 Cr
₹352.99 lakh
₹500.00 lakh
4
Others
Modification
26 Oct 2017
₹257.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10616125 View Details | City Union Bank Limited | ₹ 150.00 | 31 Dec 2015 | - | 20 Apr 2017 | Satisfied |
| 10616317 View Details | City Union Bank Limited | ₹ 150.00 | 31 Dec 2015 | - | 20 Apr 2017 | Satisfied |
| 10511883 View Details | Icici Bank Limited | ₹ 200.00 | 22 Apr 2014 | - | 19 Jan 2016 | Satisfied |
| 100106737 View Details | Others | ₹ 257.50 | 16 Feb 2017 | 26 Oct 2017 | - | Open |
| 100085878 View Details | Others | ₹ 31.25 | 31 Jan 2017 | - | - | Open |
| 100085880 View Details | Others | ₹ 31.25 | 31 Jan 2017 | - | - | Open |
| 100078691 View Details | Hdfc Bank Limited | ₹ 33.00 | 28 Oct 2016 | - | - | 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.