Object- Frontier Software Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Object- Frontier Software Private Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 113.27 Cr and 7 satisfied charges worth Rs 23.53 Cr. The open charge is held by Indian Overseas Bank. The most recent charge was created on 29 Mar 2021 in favour of Hdfc Bank Limited for Rs 3.33 M and is closed.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 113.27 Cr
₹113.27 crore
₹23.53 crore
2
Indian Overseas Bank
Satisfaction
13 Oct 2023
₹0.33 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100460786 View Details | Hdfc Bank Limited | ₹ 0.33 | 29 Mar 2021 | - | 13 Oct 2023 | Satisfied |
| 10024052 View Details | Indian Overseas Bank | ₹ 0.09 | 23 Oct 2006 | - | 22 Dec 2022 | Satisfied |
| 90301287 View Details | Indian Overseas Bank | ₹ 0.63 | 13 Oct 2004 | - | 22 Dec 2022 | Satisfied |
| 90291082 View Details | Indian Overseas Bank | ₹ 20.95 | 02 Apr 2001 | 20 Sep 2010 | 22 Dec 2022 | Satisfied |
| 90288999 View Details | Indian Overseas Bank | ₹ 0.45 | 02 Apr 2001 | 28 Dec 2005 | 22 Dec 2022 | Satisfied |
| 90286890 View Details | Indian Overseas Bank | ₹ 0.45 | 02 Apr 2001 | 05 Aug 2005 | 22 Dec 2022 | Satisfied |
| 90286649 View Details | Indian Overseas Bank | ₹ 0.63 | 13 Oct 2004 | - | 07 Apr 2007 | Satisfied |
| 10404922 View Details | Indian Overseas Bank | ₹ 113.27 | 26 Dec 2012 | - | - | 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.