Fore Representations & Travels Private Limited. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Fore Representations & Travels Private Limited. has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 22.36 Cr. The most recent charge was created on 04 Jul 2017 for Rs 10.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 10.99 Cr
- Standard Chartered Bank : 9.30 Cr
- Canara Bank : 1.25 Cr
- Indiabulls Housing Finance Limited : 0.82 Cr
-
₹22.36 crore
4
Others
Satisfaction
04 Jan 2022
₹0.99 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10531567 View Details | Others | ₹ 0.99 | 18 Oct 2014 | 22 Nov 2017 | 04 Jan 2022 | Satisfied |
| 100109766 View Details | Others | ₹ 10.00 | 04 Jul 2017 | - | 22 Nov 2021 | Satisfied |
| 10364623 View Details | Indiabulls Housing Finance Limited | ₹ 0.82 | 27 Jun 2012 | 31 Dec 2014 | 02 May 2018 | Satisfied |
| 10234642 View Details | Standard Chartered Bank | ₹ 9.30 | 22 Jul 2010 | 14 Jun 2013 | 24 Apr 2018 | Satisfied |
| 10142263 View Details | Canara Bank | ₹ 1.25 | 29 Jan 2009 | - | 18 Aug 2010 | Satisfied |
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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.