Force Appliances Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Force Appliances Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 412.25 Cr and 2 satisfied charges worth Rs 120.00 Cr. The largest open charges are held by Ifci Limited, Bank Of Baroda and Ifin Securities Finance Limited. The most recent charge was created on 27 Dec 2017 for Rs 88.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Ifci Limited : 200.00 Cr
- Bank Of Baroda : 120.00 Cr
- Others : 88.00 Cr
- Ifin Securities Finance Limited : 4.25 Cr
₹412.25 crore
₹120.00 crore
6
Ifci Limited
Creation
27 Dec 2017
₹88.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80027168 View Details | State Bank Of Hyderabad | ₹ 90.00 | 15 Mar 2002 | 17 May 2007 | 25 May 2011 | Satisfied |
| 80014012 View Details | Punjab Natoinal Bank | ₹ 30.00 | 27 Dec 2004 | - | 28 Oct 2006 | Satisfied |
| 100149525 View Details | Others | ₹ 88.00 | 27 Dec 2017 | - | - | Open |
| 10603091 View Details | Ifci Limited | ₹ 200.00 | 10 Sep 2015 | - | - | Open |
| 10561499 View Details | Ifin Securities Finance Limited | ₹ 4.25 | 23 Mar 2015 | - | - | Open |
| 10302401 View Details | Bank Of Baroda | ₹ 120.00 | 10 Aug 2011 | - | - | 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.