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Frontline Retail India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 9.52 Cr

₹ 9.52 crore

₹ 3.60 crore

4

Indian Overseas Bank

Modification

28 Jul 2017

₹ 9.52 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10285842 View Details Karnataka Bank Limited 2.00 25 Apr 2011 - 01 Mar 2012 Satisfied 20000000.0
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
10297144 View Details S. E. Investments Limited 0.45 24 Jun 2011 - 07 Feb 2012 Satisfied 4500000.0
10262233 View Details Union Bank Of India 1.15 02 Dec 2010 - 28 Mar 2011 Satisfied 11500000.0
10341032 View Details Indian Overseas Bank 9.52 27 Feb 2012 28 Jul 2017 - Open 95215000.0