F
FRONTIER WAREHOUSING LIMITED
PAN: N/A | CIN: U70109WB1990PLC048431
Total charges
73
Open charges
30
Closed charges
43
Requiring review
0
Open registered amount (Crore)
₹ 1,071.58
Amount data
Complete
0 excluded from amount
Source: Company charge register · Registered charge amount; not an outstanding loan balance
| Charge ID | Bank Name | Amount (Crore) | Status | Creation Date | Modification Date | |
|---|---|---|---|---|---|---|
| 100656949 | IDBI Bank Limited | ₹14.25 | Open | 28 Nov 2022 | 16 Jan 2026 | |
| 100678264 | IDBI Bank Limited | ₹3.40 | Open | 27 Jan 2023 | - | |
| 100678353 | IDBI Bank Limited | ₹3.45 | Open | 27 Jan 2023 | - | |
| 100835212 | ICICI BANK LIMITED | ₹71.30 | Open | 09 Dec 2023 | 24 Mar 2026 | |
| 100844173 | ICICI BANK LIMITED | ₹28.00 | Open | 29 Dec 2023 | 23 Aug 2024 | |
| 100972912 | CATALYST TRUSTEESHIP LIMITED | ₹95.00 | Open | 22 Aug 2024 | 24 Feb 2026 | |
| 101006642 | State Bank of India | ₹61.36 | Open | 27 Nov 2024 | 07 Apr 2026 | |
| 101054965 | Axis Bank Limited | ₹212.05 | Open | 05 Feb 2025 | 15 Jun 2026 | |
| 101157132 | IDBI Bank Limited | ₹3.17 | Open | 12 Sept 2025 | - | |
| 101173922 | ADITYA BIRLA CAPITAL LIMITED | ₹6.40 | Open | 26 Sept 2025 | - | |
| 101179308 | BAJAJ FINANCE LIMITED | ₹9.12 | Open | 18 Oct 2025 | - | |
| 101184279 | IDBI Bank Limited | ₹28.50 | Open | 13 Nov 2025 | - | |
| 101192638 | Axis Bank Limited | ₹14.00 | Open | 29 Nov 2025 | - | |
| 101204921 | ADITYA BIRLA CAPITAL LIMITED | ₹58.00 | Open | 19 Nov 2025 | - | |
| 101204926 | ADITYA BIRLA CAPITAL LIMITED | ₹32.00 | Open | 19 Nov 2025 | - | |
| 101220499 | MERCEDES-BENZ FINANCIAL SERVICES INDIA PRIVATE LIMITED | ₹1.64 | Open | 15 Oct 2025 | - | |
| 101220487 | MERCEDES-BENZ FINANCIAL SERVICES INDIA PRIVATE LIMITED | ₹0.93 | Open | 15 Oct 2025 | - | |
| 101221625 | SBM BANK (INDIA) LIMITED | ₹95.00 | Open | 08 Jan 2026 | - | |
| 101271719 | IDBI Bank Limited | ₹7.50 | Open | 30 Mar 2026 | - | |
| 101278175 | CATALYST TRUSTEESHIP LIMITED | ₹50.00 | Open | 21 Nov 2025 | - | |
| 101312808 | MERCEDES-BENZ FINANCIAL SERVICES INDIA PRIVATE LIMITED | ₹0.78 | Open | 25 Mar 2026 | - | |
| 101319255 | TATA CAPITAL LIMITED | ₹60.00 | Open | 01 Jul 2026 | - | |
| 101330562 | IDBI Bank Limited | ₹2.84 | Open | 13 Jul 2026 | - | |
| 101335344 | ICICI BANK LIMITED | ₹3.25 | Open | 29 Jun 2026 | - | |
| 101335352 | ICICI BANK LIMITED | ₹3.22 | Open | 29 Jun 2026 | - | |
| 101341365 | ICICI BANK LIMITED | ₹0.65 | Open | 02 Jul 2026 | - | |
| 101349075 | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | ₹1.77 | Open | 10 Jul 2026 | - | |
| 101351283 | CATALYST TRUSTEESHIP LIMITED | ₹82.00 | Open | 29 Jun 2026 | - | |
| 101352471 | SBM BANK (INDIA) LIMITED | ₹82.00 | Open | 29 Jun 2026 | - | |
| 100254504 | KOTAK MAHINDRA BANK LIMITED | ₹40.01 | Open | 22 Feb 2019 | 08 May 2025 |