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Fores Elastomech India Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Fores Elastomech India Private Limited has 43 charges registered with the Registrar of Companies: 22 open charges worth Rs 90.93 Cr and 21 satisfied charges worth Rs 27.23 Cr. The lender named on its open charges is The Saraswat Co-Operative Bank Ltd.. The most recent charge was created on 24 Mar 2025 for Rs 3.60 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 90.18 Cr
  • The Saraswat Co-Operative Bank Ltd. : 0.75 Cr

₹90.93 crore

₹27.23 crore

5

Others

Creation

24 Mar 2025

₹3.60 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100415245 View DetailsOthers₹ 1.25 01 Jan 2021-15 Jul 2022 Satisfied 12500000.0
100065823 View DetailsOthers₹ 9.00 24 Nov 201602 Dec 201715 Jul 2022 Satisfied 90000000.0
10623196 View DetailsThe Saraswat Co-Operativebank Ltd.₹ 1.00 09 Feb 2016-16 Jan 2017 Satisfied 10000000.0
10540452 View DetailsThe Saraswat Co-Operative Bank Ltd.₹ 0.94 23 Dec 2014-16 Jan 2017 Satisfied 9375000.0
10539605 View DetailsThe Saraswat Co-Operative Bank Ltd.₹ 1.44 17 Dec 2014-16 Jan 2017 Satisfied 14420000.0
10474262 View DetailsThe Saraswat Co-Operative Bank Ltd.₹ 1.00 08 Jan 2014-16 Jan 2017 Satisfied 10035000.0
10467020 View DetailsThe Saraswat Co-Operative Bank Limited₹ 0.38 18 Dec 2013-16 Jan 2017 Satisfied 3750000.0
10423097 View DetailsThe Saraswat Co-Operative Bank Limited₹ 0.35 12 Apr 2013-16 Jan 2017 Satisfied 3500000.0
10411869 View DetailsThe Saraswat Co-Operative Bank Ltd₹ 0.87 04 Mar 2013-16 Jan 2017 Satisfied 8700000.0
10391365 View DetailsThe Saraswat Co-Operative Bank Ltd.₹ 0.53 07 Dec 2012-16 Jan 2017 Satisfied 5300000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.