Team Frontline Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Team Frontline Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.00 M and 5 satisfied charges worth Rs 2.13 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 18 Jan 2017 in favour of State Bank Of India for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 0.20 Cr
₹20.00 lakh
₹213.00 lakh
6
State Bank Of Travancore
Modification
06 Jan 2024
₹20.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10394849 View Details | Small Industries Development Bank Of India | ₹ 30.00 | 31 Dec 2012 | - | 05 Dec 2023 | Satisfied |
| 10170767 View Details | Small Industries Development Bank Of Inida | ₹ 34.00 | 11 Aug 2009 | - | 05 Dec 2023 | Satisfied |
| 90021039 View Details | State Bank Of Travancore | ₹ 110.00 | 08 Aug 2005 | 19 Feb 2013 | 31 Jan 2019 | Satisfied |
| 90022547 View Details | The South Indian Bank Ltd. | ₹ 4.00 | 26 Apr 2000 | - | 02 Aug 2006 | Satisfied |
| 90022971 View Details | The Federal Bank Ltd. | ₹ 35.00 | 11 Feb 2004 | - | 25 Jul 2006 | Satisfied |
| 100099954 View Details | State Bank Of India | ₹ 20.00 | 18 Jan 2017 | 06 Jan 2024 | - | 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.