Fores Tubular Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Fores Tubular Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 21.71 Cr. The most recent charge was created on 27 Feb 2019 for Rs 3.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 14.47 Cr
- Andhra Pradesh State Financial Corporation : 7.24 Cr
-
₹21.71 crore
2
Andhra Pradesh State Financial Corporation
Satisfaction
19 Aug 2024
₹3.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10401655 View Details | Others | ₹ 3.90 | 30 Jan 2013 | 28 Apr 2023 | 19 Aug 2024 | Satisfied |
| 100242026 View Details | Others | ₹ 3.00 | 27 Feb 2019 | - | 12 Jul 2021 | Satisfied |
| 100135476 View Details | Others | ₹ 2.57 | 08 Nov 2017 | - | 12 Jul 2021 | Satisfied |
| 100104698 View Details | Others | ₹ 3.25 | 16 Jun 2017 | - | 12 Jul 2021 | Satisfied |
| 100051337 View Details | Others | ₹ 1.75 | 03 Aug 2016 | - | 12 Jul 2021 | Satisfied |
| 10463158 View Details | Andhra Pradesh State Financial Corporation | ₹ 0.54 | 02 Dec 2013 | - | 12 Jul 2021 | Satisfied |
| 10353243 View Details | Andhra Pradesh State Financial Corporation | ₹ 6.70 | 05 May 2012 | - | 12 Jul 2021 | 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.