Foliage Outdoors Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Foliage Outdoors Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.35 Cr. The lender named on its open charges is Icici Bank Limited. The most recent charge was created on 04 Dec 2025 in favour of Icici Bank Limited for Rs 3.50 M and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 1.35 Cr
₹135.00 lakh
-
1
Icici Bank Limited
Creation
04 Dec 2025
₹35.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101221547 View Details | Icici Bank Limited | ₹ 35.00 | 04 Dec 2025 | - | - | Open |
| 100979275 View Details | Icici Bank Limited | ₹ 100.00 | 29 Aug 2024 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.