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Foresight Bullion India Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Foresight Bullion India Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.00 Cr and 3 satisfied charges worth Rs 51.52 Cr. The most recent charge was created on 08 May 2023 for Rs 9.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 9.00 Cr

₹9.00 crore

₹51.52 crore

4

Standard Chartered Bank

Creation

08 May 2023

₹9.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100050290 View DetailsAxis Bank Limited₹ 20.00 13 Jul 201612 Oct 202104 May 2023 Satisfied 200000000.0
10561524 View DetailsYes Bank Limited₹ 10.00 27 Mar 201516 May 201506 Apr 2023 Satisfied 100000000.0
100310663 View DetailsStandard Chartered Bank₹ 21.52 02 Dec 2019-15 Feb 2023 Satisfied 215235000.0
100719332 View DetailsOthers₹ 9.00 08 May 2023-- Open 90000000.0
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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

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.