Forerun Computers And Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Forerun Computers And Systems Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.49 Cr and 4 satisfied charges worth Rs 3.46 Cr. The lender named on its open charges is Standard Chartered Bank. The most recent charge was created on 23 Apr 2024 for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- Standard Chartered Bank : 3.99 Cr
- Others : 0.50 Cr
₹449.00 lakh
₹346.00 lakh
3
Standard Chartered Bank
Creation
23 Apr 2024
₹25.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100099150 View Details | Others | ₹ 80.00 | 18 Apr 2017 | - | 09 Feb 2024 | Satisfied |
| 100735524 View Details | The South Indian Bank Limited | ₹ 50.00 | 09 Jun 2023 | - | 05 Feb 2024 | Satisfied |
| 100735521 View Details | Others | ₹ 36.00 | 07 Jun 2023 | - | 05 Feb 2024 | Satisfied |
| 100333962 View Details | The South Indian Bank Limited | ₹ 180.00 | 13 Mar 2020 | - | 05 Feb 2024 | Satisfied |
| 100917070 View Details | Others | ₹ 25.00 | 23 Apr 2024 | - | - | Open |
| 100917077 View Details | Others | ₹ 25.00 | 23 Apr 2024 | - | - | Open |
| 100723213 View Details | Standard Chartered Bank | ₹ 399.00 | 26 May 2023 | - | - | 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.