Frontline Metals Private Limited - Loans (Charges)
Founded in 2001 and headquartered in Uttar Pradesh, India.
2001 Uttar Padesh, Uttar Pradesh (India) Active
Frontline Metals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Frontline Metals Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 52.94 Cr and 1 satisfied charge worth Rs 7.92 Cr. The largest open charges are held by Bank Of Baroda, Edelweiss Asset Reconstruction Company Limited and Bank Of India. The most recent charge was created on 25 Jun 2012 in favour of Edelweiss Asset Reconstruction Company Limited for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 27.44 Cr
- Edelweiss Asset Reconstruction Company Limited : 25.00 Cr
- Bank Of India : 0.50 Cr
₹52.94 crore
₹7.92 crore
4
Bank Of Baroda
Modification
26 Mar 2014
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80022785 View Details | State Bank Of India | ₹ 7.92 | 24 May 2005 | 02 Apr 2009 | 22 Oct 2010 | Satisfied |
| 10362458 View Details | Edelweiss Asset Reconstruction Company Limited | ₹ 3.00 | 25 Jun 2012 | 26 Mar 2014 | - | Open |
| 10247425 View Details | Edelweiss Asset Reconstruction Company Limited | ₹ 10.00 | 25 Oct 2010 | 26 Mar 2014 | - | Open |
| 10247424 View Details | Edelweiss Asset Reconstruction Company Limited | ₹ 10.00 | 12 Oct 2010 | 26 Mar 2014 | - | Open |
| 10215033 View Details | Edelweiss Asset Reconstruction Company Limited | ₹ 2.00 | 29 Mar 2010 | 26 Mar 2014 | - | Open |
| 10186781 View Details | Bank Of Baroda | ₹ 27.44 | 06 Nov 2009 | 22 Mar 2012 | - | Open |
| 90272663 View Details | Bank Of India | ₹ 0.50 | 04 Mar 2003 | 04 Mar 2003 | - | 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.