Frostees India Private Limited - Charges

Every charge - open or closed - that lenders have registered against Frostees India Private Limited, with the most recent activity at the to…

1976-09-25 Kolkata, West Bengal Active Unlisted Active Compliant
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FI Frostees India Private Limited
Open charges
7
155.61 cr
Closed charges
21
133.88 cr
Total
28
289.49 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 13 144.81 cr
2 Hdfc Bank Limited 5 63.14 cr
3 State Bank Of India 1 28.39 cr
4 Uti Bank Ltd 2 24.00 cr
5 Central Bank Of India 4 17.70 cr
6 Reliance Capital Ltd 1 5.50 cr
7 Kotak Mahindra Bank Limited 1 4.95 cr
8 Kotak Mahindra Primus Limited 1 1.00 cr
All charges (28) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101199503 Others 27 Nov 2025 - - 7.50 cr Open
101179069 Others 15 Oct 2025 - - 28.34 cr Open
100709996 Others 28 Mar 2023 - 09 Jun 2025 1.76 cr Closed
100723896 Hdfc Bank Limited 16 Feb 2023 - 02 Sep 2025 39.15 Lakh Closed
100586572 Hdfc Bank Limited 18 May 2022 17 Jan 2025 - 25.00 cr Open
100434026 Others 31 Mar 2021 - 26 Aug 2025 7.67 cr Closed
100424611 Hdfc Bank Limited 04 Feb 2021 23 Dec 2024 - 25.00 cr Open
100388984 Others 27 Nov 2020 - 04 May 2021 15.90 cr Closed
100409739 Hdfc Bank Limited 01 Oct 2020 - 26 Jul 2022 25.00 Lakh Closed
100356336 Others 08 Apr 2020 - 05 May 2022 1.80 cr Closed
100327863 Others 14 Feb 2020 - 07 Apr 2022 13.00 cr Closed
100098633 Others 29 Mar 2017 - 28 Nov 2019 10.00 cr Closed
100090270 State Bank Of India 27 Feb 2017 26 Aug 2025 - 28.39 cr Open
100078901 Others 20 Feb 2017 - 07 Apr 2017 2.25 cr Closed
100065412 Others 08 Dec 2016 - 07 Apr 2022 12.96 cr Closed
100069893 Hdfc Bank Limited 18 Nov 2016 03 Feb 2017 22 Jun 2020 12.50 cr Closed
100058682 Others 26 Oct 2016 - 22 Feb 2017 2.25 cr Closed
10598295 Kotak Mahindra Bank Limited 19 Oct 2015 - 08 Mar 2024 4.95 cr Closed
10525992 Others 27 Sep 2014 20 Aug 2024 - 13.38 cr Open
10455851 Central Bank Of India 10 Oct 2013 31 Jan 2015 21 Feb 2020 95.00 Lakh Closed
10432472 Central Bank Of India 17 Jun 2013 05 Jan 2016 29 Apr 2017 1.50 cr Closed
10399626 Central Bank Of India 06 Dec 2012 31 Jan 2015 01 Jul 2016 25.00 Lakh Closed
10247571 Reliance Capital Ltd 30 Oct 2010 30 Nov 2012 16 Oct 2015 5.50 cr Closed
10139531 Central Bank Of India 18 Dec 2008 31 Jan 2015 21 Feb 2020 15.00 cr Closed
10095995 Others 12 Jan 2008 19 Jun 2025 - 28.00 cr Open
10029143 Uti Bank Ltd 30 Nov 2006 - 21 Dec 2010 12.00 cr Closed
10022653 Uti Bank Ltd 15 Sep 2006 - 21 Dec 2010 12.00 cr Closed
80017556 Kotak Mahindra Primus Limited 06 Sep 2005 - 20 Mar 2007 1.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Frostees India Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Frostees India Private Limited (CIN: U47990WB1976PTC030712). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Frostees India Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.