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Foerch Automotive Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Foerch Automotive Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 4.38 M. The most recent charge was created on 21 Mar 2012 in favour of Andhra Bank for Rs 1.13 M and is closed.

Charges Breakdown by Lending Institutions

  • Andhra Bank : 0.44 Cr
-

₹43.75 lakh

1

Andhra Bank

Satisfaction

10 Dec 2012

₹11.25 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10349115 View DetailsAndhra Bank₹ 11.25 21 Mar 2012-10 Dec 2012 Satisfied 1125000.0
10194995 View DetailsAndhra Bank₹ 7.50 23 Dec 2009-13 Apr 2012 Satisfied 750000.0
10062671 View DetailsAndhra Bank₹ 25.00 20 Jun 2007-13 Apr 2012 Satisfied 2500000.0
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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

Verified entity values are shown only after access is granted.

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.