Frontline Travels Pvt. Ltd. - Loans (Charges)
Founded in 1986 and headquartered in Andhra Pradesh, India.
1986 Visakhapatnam, Andhra Pradesh (India) Active
Frontline Travels Pvt. Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Frontline Travels Pvt. Ltd. has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.40 M and 2 satisfied charges worth Rs 3.38 Cr. The largest open charges are held by Indian Overseas Bank and Hdfc Bank Limited. The most recent charge was created on 10 Mar 2023 in favour of Hdfc Bank Limited for Rs 2.40 M and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 0.50 Cr
- Hdfc Bank Limited : 0.24 Cr
₹73.95 lakh
₹337.70 lakh
3
State Bank Of India
Creation
10 Mar 2023
₹23.95 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10545970 View Details | State Bank Of India | ₹ 199.00 | 27 Dec 2014 | 30 May 2020 | 04 Feb 2023 | Satisfied |
| 90117433 View Details | State Bank Of India | ₹ 138.70 | 29 Jan 1999 | 31 Jul 2012 | 04 Feb 2023 | Satisfied |
| 100728231 View Details | Hdfc Bank Limited | ₹ 23.95 | 10 Mar 2023 | - | - | Open |
| 100681151 View Details | Indian Overseas Bank | ₹ 50.00 | 31 Dec 2022 | - | - | 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.