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Forefront Tar Products Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Forefront Tar Products Pvt Ltd has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.14 Cr and 2 satisfied charges worth Rs 4.05 Cr. The largest open charges are held by State Bank Of India and Union Bank Of India. The most recent charge was created on 16 Apr 2010 in favour of State Bank Of India for Rs 3.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 3.00 Cr
  • Union Bank Of India : 0.14 Cr

₹3.14 crore

₹4.05 crore

2

State Bank Of India

Satisfaction

03 Nov 2018

₹3.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10213332 View DetailsState Bank Of India₹ 3.00 16 Apr 201024 Nov 201403 Nov 2018 Satisfied 30000000.0
80057239 View DetailsUnion Bank Of India₹ 1.05 06 Apr 199820 Aug 200304 Jan 2010 Satisfied 10500000.0
10213331 View DetailsState Bank Of India₹ 3.00 25 Mar 201024 Nov 2014- Open 30000000.0
90253818 View DetailsUnion Bank Of India₹ 0.14 06 Apr 199823 Sep 2002- Open 1400000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.