Last Updated:

Frontline Pharmaceuticals Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Frontline Pharmaceuticals Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.00 M and 4 satisfied charges worth Rs 9.69 M. The most recent charge was created on 01 Jun 2020 for Rs 3.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.30 Cr

₹30.00 lakh

₹96.90 lakh

3

Others

Creation

01 Jun 2020

₹30.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10105667 View DetailsThe Malad Sahakari Bank Limited₹ 30.00 10 Mar 2008-31 Mar 2010 Satisfied 3000000.0
80046451 View DetailsThe Malad Sahakari Bank Limited₹ 30.00 03 May 199911 Mar 200831 Mar 2010 Satisfied 3000000.0
90367250 View DetailsThe Malad Sahakari Bank Ltd.₹ 18.00 22 Jul 1997-31 Mar 2010 Satisfied 1800000.0
90348738 View DetailsThe Malad Sahakari Bank Ltd.₹ 18.90 22 Jul 199722 Dec 200031 Mar 2010 Satisfied 1890000.0
100339445 View DetailsOthers₹ 30.00 01 Jun 2020-- Open 3000000.0
Premium access

Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.