Foremost Realtors Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Maharashtra, India.
2008 Mumbai, Maharashtra (India) Active
Foremost Realtors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Foremost Realtors Private Limited has 14 charges registered with the Registrar of Companies: 1 open charge worth Rs 125.00 Cr and 13 satisfied charges worth Rs 1,510.48 Cr. The open charge is held by Il & Fs Trust Company Limited. The most recent charge was created on 07 Sep 2022 for Rs 13.49 Cr and is closed.
Charges Breakdown by Lending Institutions
- Il & Fs Trust Company Limited : 125.00 Cr
₹125.00 crore
₹1,510.48 crore
3
Gda Trusteeship Limited
Satisfaction
30 Aug 2024
₹125.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10575545 View Details | Il & Fs Trust Company Limited | ₹ 125.00 | 19 May 2015 | - | 30 Aug 2024 | Satisfied |
| 100612887 View Details | Others | ₹ 13.49 | 07 Sep 2022 | 27 Sep 2022 | 14 Sep 2023 | Satisfied |
| 100458294 View Details | Others | ₹ 25.00 | 22 May 2021 | 05 Oct 2021 | 14 Sep 2023 | Satisfied |
| 100458304 View Details | Others | ₹ 26.99 | 22 May 2021 | 05 Oct 2021 | 14 Sep 2023 | Satisfied |
| 100203108 View Details | Others | ₹ 150.00 | 27 Jun 2018 | 05 Oct 2021 | 14 Sep 2023 | Satisfied |
| 100045883 View Details | Others | ₹ 35.00 | 14 Jun 2016 | - | 21 Jun 2023 | Satisfied |
| 100075101 View Details | Others | ₹ 30.00 | 12 Jan 2017 | - | 12 Mar 2018 | Satisfied |
| 10611469 View Details | Others | ₹ 50.00 | 11 Dec 2015 | 12 Jan 2017 | 12 Mar 2018 | Satisfied |
| 10611474 View Details | Others | ₹ 50.00 | 11 Dec 2015 | 12 Jan 2017 | 12 Mar 2018 | Satisfied |
| 10572102 View Details | Others | ₹ 270.00 | 08 May 2015 | 12 Jan 2017 | 12 Mar 2018 | 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.