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Ferns Forest Sales Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ferns Forest Sales Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 219.25 Cr. The most recent charge was created on 08 Apr 2022 for Rs 1.25 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 219.25 Cr

₹21,925.00 lakh

-

1

Others

Creation

08 Apr 2022

₹125.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100558263 View DetailsOthers₹ 125.00 08 Apr 2022-- Open 12500000.0
100329279 View DetailsOthers₹ 6,800.00 16 Dec 2019-- Open 680000000.0
100186064 View DetailsOthers₹ 10,000.00 20 Jun 201813 Mar 2019- Open 1000000000.0
100188736 View DetailsOthers₹ 5,000.00 20 Jun 2018-- Open 500000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.