Forech India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Forech India Private Limited has 25 charges registered with the Registrar of Companies: 6 open charges worth Rs 317.72 Cr and 19 satisfied charges worth Rs 278.05 Cr. The largest open charges are held by Hdfc Bank Limited and Indian Bank. The most recent charge was created on 26 Sep 2023 in favour of Hdfc Bank Limited for Rs 76.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 234.72 Cr
- Indian Bank : 59.00 Cr
- Others : 24.00 Cr
₹317.72 crore
₹278.05 crore
8
Hdfc Bank Limited
Modification
14 Feb 2025
₹79.36 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10163509 View Details | State Bank Of India | ₹ 19.00 | 23 Jun 2009 | - | 04 Dec 2017 | Satisfied |
| 10145666 View Details | State Bank Of India | ₹ 43.35 | 30 Jan 2009 | 01 Sep 2014 | 04 Dec 2017 | Satisfied |
| 10130714 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 27.20 | 18 Nov 2008 | - | 09 Oct 2014 | Satisfied |
| 10112402 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 18.70 | 21 Jul 2008 | - | 09 Oct 2014 | Satisfied |
| 10112157 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 14.50 | 21 Jul 2008 | 24 Aug 2010 | 09 Oct 2014 | Satisfied |
| 10112151 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 18.70 | 21 Jul 2008 | - | 09 Oct 2014 | Satisfied |
| 10112153 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 14.50 | 21 Jul 2008 | 24 Aug 2010 | 09 Oct 2014 | Satisfied |
| 90335555 View Details | Bank Of Punjab Ltd. | ₹ 0.75 | 05 Mar 1997 | - | 04 Jan 2013 | Satisfied |
| 10044231 View Details | Centurion Bank Of Punjab Limited | ₹ 0.15 | 27 Feb 2007 | - | 08 Nov 2012 | Satisfied |
| 10097367 View Details | Centurion Bank Of Punjab Limited | ₹ 1.65 | 31 Mar 2008 | - | 16 Feb 2009 | 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.