Forerun Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Forerun Systems Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.91 Cr and 2 satisfied charges worth Rs 4.74 Cr. The most recent charge was created on 27 Aug 2025 for Rs 1.59 M and is open.
Charges Breakdown by Lending Institutions
- Others : 2.91 Cr
₹290.90 lakh
₹474.00 lakh
2
The South Indian Bank Limited
Creation
27 Aug 2025
₹15.90 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100701314 View Details | The South Indian Bank Limited | ₹ 237.00 | 21 Mar 2023 | - | 02 Feb 2024 | Satisfied |
| 100597241 View Details | The South Indian Bank Limited | ₹ 237.00 | 29 Jun 2022 | - | 02 Feb 2024 | Satisfied |
| 101152977 View Details | Others | ₹ 15.90 | 27 Aug 2025 | - | - | Open |
| 101073699 View Details | Others | ₹ 75.00 | 21 Mar 2025 | - | - | Open |
| 100911665 View Details | Others | ₹ 200.00 | 09 Apr 2024 | 21 Feb 2025 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.