Forays Services & Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Forays Services & Constructions Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 11.00 Cr and 3 satisfied charges worth Rs 9.06 Cr. The most recent charge was created on 31 Jan 2019 for Rs 11.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 11.00 Cr
₹1,100.00 lakh
₹906.00 lakh
3
Others
Modification
08 Aug 2023
₹1,100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10211225 View Details | Vijaya Bank | ₹ 6.00 | 15 Mar 2010 | - | 27 May 2020 | Satisfied |
| 10457375 View Details | Icici Bank Limited | ₹ 650.00 | 29 Oct 2013 | 29 May 2014 | 28 Jun 2019 | Satisfied |
| 10211226 View Details | Vijaya Bank | ₹ 250.00 | 18 Mar 2010 | 12 May 2012 | 11 Dec 2017 | Satisfied |
| 100264303 View Details | Others | ₹ 1,100.00 | 31 Jan 2019 | 08 Aug 2023 | - | 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.