Foab Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Foab Solutions Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 5.64 Cr and 2 satisfied charges worth Rs 5.25 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 29 Aug 2025 in favour of State Bank Of India for Rs 4.80 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 4.80 Cr
- Others : 0.84 Cr
₹5.64 crore
₹5.25 crore
3
State Bank Of India
Satisfaction
10 Oct 2025
₹4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101031595 View Details | Others | ₹ 4.00 | 30 Dec 2024 | - | 10 Oct 2025 | Satisfied |
| 100847724 View Details | Hdfc Bank Limited | ₹ 1.25 | 30 Nov 2023 | - | 22 Jan 2025 | Satisfied |
| 101168388 View Details | State Bank Of India | ₹ 4.80 | 29 Aug 2025 | - | - | Open |
| 101051856 View Details | Others | ₹ 0.12 | 28 Dec 2024 | - | - | Open |
| 100732823 View Details | Others | ₹ 0.15 | 09 May 2023 | - | - | Open |
| 100535674 View Details | Others | ₹ 0.50 | 08 Dec 2021 | - | - | Open |
| 100424265 View Details | Others | ₹ 0.08 | 21 Jan 2021 | - | - | 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.