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Frontline Exports Pvt Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Others : 103.88 Cr

₹ 103.88 crore

₹ 15.32 crore

4

Others

Creation

26 Sep 2025

₹ 20.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100933805 View Details Others 5.00 23 May 2024 - 22 Sep 2025 Satisfied 50000000.0
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
100374207 View Details Others 2.82 29 Sep 2020 31 May 2023 22 Sep 2025 Satisfied 28200000.0
100839286 View Details Others 0.07 26 Dec 2023 - 20 Jul 2024 Satisfied 650000.0
100365796 View Details Others 0.26 25 Aug 2020 - 20 Jul 2024 Satisfied 2600000.0
100342984 View Details Others 0.40 28 May 2020 - 20 Jul 2024 Satisfied 4000000.0
10230293 View Details The Federal Bank Limited 0.10 02 Jul 2010 - 20 Jul 2024 Satisfied 950000.0
10017720 View Details The Federal Bank Limited 0.30 15 Sep 2006 04 Dec 2006 20 Jul 2024 Satisfied 3000000.0
10010522 View Details The Federal Bank Limited 0.04 07 Jul 2006 - 20 Jul 2024 Satisfied 415000.0
100388946 View Details Others 3.00 16 Nov 2020 31 May 2023 16 Sep 2023 Satisfied 30000000.0
10523009 View Details Kerala State Financial Enterprises Ltd 0.50 22 Sep 2014 - 06 Jul 2017 Satisfied 5000000.0