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Forbes Technosys Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Forbes Technosys Limited has 13 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.42 M and 12 satisfied charges worth Rs 154.65 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 18 Aug 2023 for Rs 5.54 M and is closed.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 0.64 Cr

₹0.64 crore

₹154.65 crore

4

Axis Bank Limited

Satisfaction

08 Aug 2024

₹0.55 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100777641 View DetailsOthers₹ 0.55 18 Aug 2023-08 Aug 2024 Satisfied 5540151.0
10625179 View DetailsAxis Bank Limited₹ 20.00 19 Feb 2016-18 Aug 2023 Satisfied 200000000.0
10452388 View DetailsAxis Bank Limited₹ 75.00 24 Aug 2013-18 Aug 2023 Satisfied 750000000.0
100257010 View DetailsOthers₹ 4.00 07 Mar 201914 Jun 202217 Aug 2023 Satisfied 40000000.0
100071924 View DetailsOthers₹ 12.00 28 Dec 2016-01 Jul 2022 Satisfied 120000000.0
10436899 View DetailsDevelopment Credit Bank Limited₹ 2.00 10 Jul 2013-01 Jul 2022 Satisfied 20000000.0
10418869 View DetailsDevelopment Credit Bank Limited₹ 2.00 25 Mar 2013-01 Jul 2022 Satisfied 20000000.0
10361462 View DetailsDevelopment Credit Bank Limited₹ 4.00 01 Jun 2012-01 Jul 2022 Satisfied 40000000.0
10314607 View DetailsDevelopment Credit Bank Limited₹ 1.50 17 Oct 2011-01 Jul 2022 Satisfied 15000000.0
10279004 View DetailsDevelopment Credit Bank Limited₹ 1.00 11 Mar 2011-01 Jul 2022 Satisfied 10000000.0
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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.