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Frontline Textiles Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Frontline Textiles Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.80 Cr and 4 satisfied charges worth Rs 2.08 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 08 Jan 2026 in favour of Hdfc Bank Limited for Rs 1.80 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 1.80 Cr

₹1.80 crore

₹2.08 crore

3

Hdfc Bank Limited

Creation

08 Jan 2026

₹1.80 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100716159 View DetailsOthers₹ 0.90 21 Mar 2023-18 Dec 2025 Satisfied 9000000.0
100551803 View DetailsOthers₹ 0.30 10 Mar 2022-23 Nov 2022 Satisfied 3000000.0
10519203 View DetailsOthers₹ 0.30 08 Apr 201418 Jun 201610 Mar 2022 Satisfied 3000000.0
10385042 View DetailsKarur Vysya Bank Limited₹ 0.58 10 Oct 2012-03 Feb 2014 Satisfied 5750000.0
101241293 View DetailsHdfc Bank Limited₹ 1.80 08 Jan 2026-- Open 18000000.0
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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

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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.