Frontline Sales Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Frontline Sales Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.76 M. The largest open charges are held by Mahesh Sahakari Bank Ltd. and New India Co - Op. Bank Ltd.. The most recent charge was created on 19 Jul 2000 in favour of Mahesh Sahakari Bank Ltd. for Rs 1.00 M and is open.
Charges Breakdown by Lending Institutions
- Mahesh Sahakari Bank Ltd. : 0.17 Cr
- New India Co - Op. Bank Ltd. : 0.11 Cr
₹27.64 lakh
-
2
New India Co - Op. Bank Ltd.
Creation
19 Jul 2000
₹10.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90147486 View Details | Mahesh Sahakari Bank Ltd. | ₹ 10.00 | 19 Jul 2000 | - | - | Open |
| 90147292 View Details | Mahesh Sahakari Bank Ltd. | ₹ 6.50 | 03 Jun 1999 | - | - | Open |
| 90147279 View Details | New India Co - Op. Bank Ltd. | ₹ 11.14 | 19 Apr 1999 | - | - | 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.