Forekay Tools Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Telangana, India.
2006 Hyderabad, Telangana (India) Active
Forekay Tools Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Forekay Tools Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.11 M and 1 satisfied charge worth Rs 0.80 M. The lender named on its open charges is The Cosmos Co-Operative Bank Ltd. The most recent charge was created on 28 Oct 2016 for Rs 3.06 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.46 Cr
- The Cosmos Co-Operative Bank Ltd : 0.16 Cr
₹61.05 lakh
₹8.00 lakh
3
Others
Creation
28 Oct 2016
₹30.55 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10049393 View Details | The Cosmos Co-Operative Bank Limited | ₹ 8.00 | 31 Mar 2007 | - | 16 Aug 2013 | Satisfied |
| 100059688 View Details | Others | ₹ 30.55 | 28 Oct 2016 | - | - | Open |
| 10444022 View Details | The Cosmos Co-Operative Bank Ltd | ₹ 15.50 | 31 Jul 2013 | - | - | Open |
| 10065446 View Details | Others | ₹ 15.00 | 23 Jul 2007 | 28 Oct 2016 | - | 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.