Frontline Retail India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Frontline Retail India Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.52 Cr and 3 satisfied charges worth Rs 3.60 Cr. The open charge is held by Indian Overseas Bank. The most recent charge was created on 27 Feb 2012 in favour of Indian Overseas Bank for Rs 9.52 Cr and is open.
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 |
| 10297144 View Details | S. E. Investments Limited | ₹ 0.45 | 24 Jun 2011 | - | 07 Feb 2012 | Satisfied |
| 10262233 View Details | Union Bank Of India | ₹ 1.15 | 02 Dec 2010 | - | 28 Mar 2011 | Satisfied |
| 10341032 View Details | Indian Overseas Bank | ₹ 9.52 | 27 Feb 2012 | 28 Jul 2017 | - | 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.