Frost Infrastructure And Energy Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Frost Infrastructure And Energy Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 1,571.25 Cr and 1 satisfied charge worth Rs 375.00 Cr. The largest open charges are held by Indian Overseas Bank and Oriental Bank Of Commerce. The most recent charge was created on 06 Oct 2016 in favour of Indian Overseas Bank for Rs 860.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 860.00 Cr
- Others : 375.00 Cr
- Oriental Bank Of Commerce : 336.25 Cr
₹1,571.25 crore
₹375.00 crore
3
Indian Overseas Bank
Creation
06 Oct 2016
₹860.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10465210 View Details | Others | ₹ 375.00 | 23 Nov 2013 | 04 May 2016 | 22 Jun 2016 | Satisfied |
| 100056647 View Details | Indian Overseas Bank | ₹ 860.00 | 06 Oct 2016 | - | - | Open |
| 10460628 View Details | Others | ₹ 375.00 | 14 Nov 2013 | 04 May 2016 | - | Open |
| 10475321 View Details | Oriental Bank Of Commerce | ₹ 336.25 | 04 Jul 2013 | 29 Dec 2014 | - | 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.