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Foamative Toys Private Limited. loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Foamative Toys Private Limited. has 10 charges registered with the Registrar of Companies: 7 open charges worth Rs 7.34 Cr and 3 satisfied charges worth Rs 6.32 Cr. The most recent charge was created on 07 Dec 2023 for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 7.34 Cr

₹734.00 lakh

₹632.47 lakh

3

State Bank Of India

Creation

07 Dec 2023

₹100.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100221330 View DetailsOthers₹ 45.00 13 Nov 2018-03 Feb 2020 Satisfied 4500000.0
10569383 View DetailsThe Federal Bank Limited₹ 205.00 22 Dec 201423 Jan 201612 Nov 2018 Satisfied 20500000.0
90048887 View DetailsState Bank Of India₹ 382.47 05 Feb 2002-29 Dec 2014 Satisfied 38247000.0
100832959 View DetailsOthers₹ 100.00 07 Dec 2023-- Open 10000000.0
100832992 View DetailsOthers₹ 110.00 07 Dec 2023-- Open 11000000.0
100320168 View DetailsOthers₹ 190.00 16 Jan 2020-- Open 19000000.0
100289275 View DetailsOthers₹ 130.00 17 Aug 2019-- Open 13000000.0
100274894 View DetailsOthers₹ 128.00 19 Jun 2019-- Open 12800000.0
100221328 View DetailsOthers₹ 34.00 13 Nov 2018-- Open 3400000.0
100221329 View DetailsOthers₹ 42.00 13 Nov 2018-- Open 4200000.0
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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.