Foremost Ceramics Limited - Loans (Charges)
Founded in 1988 and headquartered in Delhi, India.
1988 Delhi (India) Inactive
Foremost Ceramics Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Foremost Ceramics Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 20.23 Cr. The largest open charges are held by Industrial Development Bank Of India, State Bank Of India and Punjab National Bank. The most recent charge was created on 31 May 1991 in favour of Punjab National Bank for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Industrial Development Bank Of India : 6.50 Cr
- State Bank Of India : 6.32 Cr
- Punjab National Bank : 5.50 Cr
- Life Insurance Corpn Of India : 1.00 Cr
- Industrial Finance Corpn Of India : 0.91 Cr
₹2,023.00 lakh
-
5
Industrial Development Bank Of India
Modification
08 Aug 1991
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90329688 View Details | Punjab National Bank | ₹ 300.00 | 31 May 1991 | 08 Aug 1991 | - | Open |
| 90329678 View Details | Industrial Finance Corpn Of India | ₹ 91.00 | 09 Nov 1990 | 08 Aug 1991 | - | Open |
| 90330633 View Details | Punjab National Bank | ₹ 250.00 | 07 Sep 1990 | - | - | Open |
| 90329675 View Details | Life Insurance Corpn Of India | ₹ 100.00 | 01 Aug 1990 | 08 Aug 1991 | - | Open |
| 90331510 View Details | Industrial Development Bank Of India | ₹ 650.00 | 01 Aug 1990 | 08 Aug 1991 | - | Open |
| 90331508 View Details | State Bank Of India | ₹ 316.00 | 27 Jun 1990 | 08 Aug 1991 | - | Open |
| 90329674 View Details | State Bank Of India | ₹ 316.00 | 27 Jun 1990 | - | - | 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.