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Frontline Sales Limited loan details

Charges taken from banks & financial institutes

Data 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

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2

New India Co - Op. Bank Ltd.

Creation

19 Jul 2000

₹10.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90147486 View DetailsMahesh Sahakari Bank Ltd.₹ 10.00 19 Jul 2000-- Open 1000000.0
90147292 View DetailsMahesh Sahakari Bank Ltd.₹ 6.50 03 Jun 1999-- Open 650000.0
90147279 View DetailsNew India Co - Op. Bank Ltd.₹ 11.14 19 Apr 1999-- Open 1114000.0
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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.