Fore Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Fore Solutions Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 14.09 Cr. The most recent charge was created on 10 Aug 2022 in favour of Hdfc Bank Limited for Rs 3.86 Cr and is closed.
Charges Breakdown by Lending Institutions
- Indian Bank : 4.89 Cr
- Others : 4.00 Cr
- Hdfc Bank Limited : 3.86 Cr
- Uti Bank Limited : 1.34 Cr
-
₹14.09 crore
4
Indian Bank
Satisfaction
13 Aug 2024
₹3.86 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100613174 View Details | Hdfc Bank Limited | ₹ 3.86 | 10 Aug 2022 | 03 Mar 2024 | 13 Aug 2024 | Satisfied |
| 10082319 View Details | Indian Bank | ₹ 4.89 | 27 Dec 2007 | 10 Mar 2022 | 12 Jun 2024 | Satisfied |
| 100544845 View Details | Others | ₹ 1.00 | 25 Feb 2022 | - | 15 Apr 2024 | Satisfied |
| 100432573 View Details | Others | ₹ 3.00 | 27 Mar 2021 | - | 15 Apr 2024 | Satisfied |
| 90178628 View Details | Uti Bank Limited | ₹ 1.00 | 09 Mar 2005 | 01 Feb 2007 | 24 Dec 2007 | Satisfied |
| 90310513 View Details | Uti Bank Limited | ₹ 0.34 | 09 Mar 2005 | - | 24 Dec 2007 | 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.