Frostees India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Frostees India Private Limited has 28 charges registered with the Registrar of Companies: 7 open charges worth Rs 155.61 Cr and 21 satisfied charges worth Rs 133.88 Cr. The largest open charges are held by Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 27 Nov 2025 for Rs 7.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 77.22 Cr
- Hdfc Bank Limited : 50.00 Cr
- State Bank Of India : 28.39 Cr
₹155.61 crore
₹133.88 crore
8
State Bank Of India
Creation
27 Nov 2025
₹7.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100723896 View Details | Hdfc Bank Limited | ₹ 0.39 | 16 Feb 2023 | - | 02 Sep 2025 | Satisfied |
| 100434026 View Details | Others | ₹ 7.67 | 31 Mar 2021 | - | 26 Aug 2025 | Satisfied |
| 100709996 View Details | Others | ₹ 1.76 | 28 Mar 2023 | - | 09 Jun 2025 | Satisfied |
| 10598295 View Details | Kotak Mahindra Bank Limited | ₹ 4.95 | 19 Oct 2015 | - | 08 Mar 2024 | Satisfied |
| 100409739 View Details | Hdfc Bank Limited | ₹ 0.25 | 01 Oct 2020 | - | 26 Jul 2022 | Satisfied |
| 100356336 View Details | Others | ₹ 1.80 | 08 Apr 2020 | - | 05 May 2022 | Satisfied |
| 100327863 View Details | Others | ₹ 13.00 | 14 Feb 2020 | - | 07 Apr 2022 | Satisfied |
| 100065412 View Details | Others | ₹ 12.96 | 08 Dec 2016 | - | 07 Apr 2022 | Satisfied |
| 100388984 View Details | Others | ₹ 15.90 | 27 Nov 2020 | - | 04 May 2021 | Satisfied |
| 100069893 View Details | Hdfc Bank Limited | ₹ 12.50 | 18 Nov 2016 | 03 Feb 2017 | 22 Jun 2020 | Satisfied |
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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.