Frozen Tropicals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Frozen Tropicals Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 44.20 Cr and 3 satisfied charges worth Rs 39.71 Cr. The lender named on its open charges is Indian Overseas Bank. The most recent charge was created on 29 Aug 2025 in favour of Indian Overseas Bank for Rs 39.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 44.20 Cr
₹44.20 crore
₹39.71 crore
3
Indian Overseas Bank
Satisfaction
12 Sep 2025
₹12.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100608136 View Details | Hdfc Bank Limited | ₹ 12.00 | 28 Jul 2022 | - | 12 Sep 2025 | Satisfied |
| 100564836 View Details | Hdfc Bank Limited | ₹ 27.11 | 15 Mar 2022 | 30 Aug 2022 | 12 Sep 2025 | Satisfied |
| 100246149 View Details | State Bank Of India | ₹ 0.60 | 22 Nov 2018 | 30 Dec 2022 | 29 Mar 2025 | Satisfied |
| 101158794 View Details | Indian Overseas Bank | ₹ 39.20 | 29 Aug 2025 | - | - | Open |
| 101166352 View Details | Indian Overseas Bank | ₹ 5.00 | 29 Aug 2025 | - | - | 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.