Frost International Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Frost International Limited has 50 charges registered with the Registrar of Companies: 10 open charges worth Rs 6,829.83 Cr and 40 satisfied charges worth Rs 6,932.80 Cr. The largest open charges are held by Bank Of India, Indian Overseas Bank and Oriental Bank Of Commerce. The most recent charge was created on 08 Sep 2017 in favour of Indian Overseas Bank for Rs 5.80 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 4850.75 Cr
- Indian Overseas Bank : 1515.58 Cr
- Oriental Bank Of Commerce : 443.50 Cr
- Others : 15.00 Cr
- Canara Bank : 5.00 Cr
₹6,829.83 crore
₹6,932.80 crore
18
Bank Of India
Modification
28 May 2018
₹1,500.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10622886 View Details | Indiabulls Housing Finance Limited | ₹ 25.45 | 22 Feb 2016 | - | 12 May 2016 | Satisfied |
| 10346423 View Details | Icici Bank Limited | ₹ 1.87 | 17 Mar 2012 | - | 19 Apr 2016 | Satisfied |
| 10346419 View Details | Icici Bank Limited | ₹ 0.26 | 17 Mar 2012 | - | 19 Apr 2016 | Satisfied |
| 10414691 View Details | Axis Bank Limited | ₹ 0.16 | 06 Feb 2013 | - | 24 Feb 2016 | Satisfied |
| 10400281 View Details | Axis Bank Limited | ₹ 0.21 | 04 Dec 2012 | - | 24 Feb 2016 | Satisfied |
| 10400289 View Details | Axis Bank Limited | ₹ 1.04 | 03 Dec 2012 | - | 24 Feb 2016 | Satisfied |
| 10387667 View Details | Axis Bank Limited | ₹ 0.06 | 02 Nov 2012 | - | 24 Feb 2016 | Satisfied |
| 10387669 View Details | Axis Bank Limited | ₹ 0.06 | 20 Oct 2012 | - | 24 Feb 2016 | Satisfied |
| 10403768 View Details | Srei Equipment Finance Private Limited | ₹ 0.59 | 03 Feb 2013 | - | 30 Jan 2016 | Satisfied |
| 10074535 View Details | Uco Bank | ₹ 174.00 | 14 Sep 2007 | 18 Jun 2010 | 25 Jan 2016 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.