Forebros Tools Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Forebros Tools Private Limited has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 6.88 Cr and 5 satisfied charges worth Rs 11.10 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 28 May 2024 for Rs 1.31 M and is open.
Charges Breakdown by Lending Institutions
- Others : 6.58 Cr
- Hdfc Bank Limited : 0.30 Cr
₹687.73 lakh
₹1,110.00 lakh
3
Others
Creation
28 May 2024
₹13.05 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10117935 View Details | Canara Bank | ₹ 120.00 | 30 Jul 2008 | - | 17 Nov 2017 | Satisfied |
| 80048154 View Details | Canara Bank | ₹ 425.00 | 04 Aug 2004 | 05 Aug 2012 | 17 Nov 2017 | Satisfied |
| 80048155 View Details | Canara Bank | ₹ 30.00 | 04 Aug 2004 | 18 Feb 2014 | 17 Nov 2017 | Satisfied |
| 90369512 View Details | Canara Bank | ₹ 130.00 | 04 Aug 2004 | - | 17 Nov 2017 | Satisfied |
| 80048152 View Details | Canara Bank | ₹ 405.00 | 03 Sep 1997 | 12 Jul 2016 | 17 Nov 2017 | Satisfied |
| 100936666 View Details | Others | ₹ 13.05 | 28 May 2024 | - | - | Open |
| 100845321 View Details | Others | ₹ 20.00 | 22 Dec 2023 | - | - | Open |
| 100805531 View Details | Hdfc Bank Limited | ₹ 29.71 | 08 Sep 2023 | - | - | Open |
| 100126850 View Details | Others | ₹ 624.97 | 28 Sep 2017 | 23 Oct 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.