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Foamz Manufacturing (India) Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Foamz Manufacturing (India) Llp has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 15.95 Cr and 1 satisfied charge worth Rs 9.75 Cr. The open charge is held by Bank Of India. The most recent charge was created on 17 Feb 2025 in favour of Bank Of India for Rs 15.95 Cr and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 15.95 Cr

₹15.95 crore

₹9.75 crore

2

Bank Of India

Modification

21 Feb 2025

₹15.95 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100518454 View DetailsUnion Bank Of India₹ 9.75 29 Nov 202129 Nov 202112 Jul 2023 Satisfied 97500000.0
101058039 View DetailsBank Of India₹ 15.95 17 Feb 202521 Feb 2025- Open 159500000.0
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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.