Frontline Exports Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Frontline Exports Pvt Ltd has 27 charges registered with the Registrar of Companies: 13 open charges worth Rs 134.62 Cr and 14 satisfied charges worth Rs 15.32 Cr. The most recent charge was created on 19 Jun 2026 for Rs 8.84 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 134.62 Cr
₹134.62 crore
₹15.32 crore
4
Others
Modification
18 Aug 2026
₹90.00 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 |
| 100374207 View Details | Others | ₹ 2.82 | 29 Sep 2020 | 31 May 2023 | 22 Sep 2025 | Satisfied |
| 100839286 View Details | Others | ₹ 0.07 | 26 Dec 2023 | - | 20 Jul 2024 | Satisfied |
| 100365796 View Details | Others | ₹ 0.26 | 25 Aug 2020 | - | 20 Jul 2024 | Satisfied |
| 100342984 View Details | Others | ₹ 0.40 | 28 May 2020 | - | 20 Jul 2024 | Satisfied |
| 10230293 View Details | The Federal Bank Limited | ₹ 0.10 | 02 Jul 2010 | - | 20 Jul 2024 | Satisfied |
| 10017720 View Details | The Federal Bank Limited | ₹ 0.30 | 15 Sep 2006 | 04 Dec 2006 | 20 Jul 2024 | Satisfied |
| 10010522 View Details | The Federal Bank Limited | ₹ 0.04 | 07 Jul 2006 | - | 20 Jul 2024 | Satisfied |
| 100388946 View Details | Others | ₹ 3.00 | 16 Nov 2020 | 31 May 2023 | 16 Sep 2023 | Satisfied |
| 10523009 View Details | Kerala State Financial Enterprises Ltd | ₹ 0.50 | 22 Sep 2014 | - | 06 Jul 2017 | 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.