Foremost International Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Foremost International Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 21.95 Cr and 4 satisfied charges worth Rs 14.00 Cr. The open charge is held by Canara Bank. The most recent charge was created on 03 May 2010 in favour of Canara Bank for Rs 21.95 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 21.95 Cr
₹21.95 crore
₹14.00 crore
2
Canara Bank
Modification
10 Mar 2017
₹21.95 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10032570 View Details | Canara Bank | ₹ 2.50 | 12 Dec 2006 | - | 30 Sep 2014 | Satisfied |
| 10024961 View Details | Canara Bank | ₹ 9.50 | 19 Oct 2006 | 24 Apr 2009 | 30 Sep 2014 | Satisfied |
| 80015950 View Details | Punjab National Bank | ₹ 1.40 | 24 Mar 2005 | - | 22 Nov 2006 | Satisfied |
| 80015952 View Details | Punjab National Bank | ₹ 0.60 | 24 Mar 2005 | - | 22 Nov 2006 | Satisfied |
| 10217876 View Details | Canara Bank | ₹ 21.95 | 03 May 2010 | 10 Mar 2017 | - | 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.