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Foresight Infratech Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Foresight Infratech Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 35.86 Cr and 3 satisfied charges worth Rs 4.20 Cr. The most recent charge was created on 11 Aug 2025 for Rs 19.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 35.86 Cr

₹35.86 crore

₹4.20 crore

2

Others

Satisfaction

28 Aug 2025

₹1.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100390967 View DetailsOthers₹ 1.00 06 Jul 2020-28 Aug 2025 Satisfied 9950000.0
100391162 View DetailsOthers₹ 2.70 06 Jul 2020-28 Aug 2025 Satisfied 27000000.0
10578672 View DetailsPunjab National Bank₹ 0.51 11 Jun 2015-28 Aug 2025 Satisfied 5096000.0
101143761 View DetailsOthers₹ 19.00 11 Aug 2025-- Open 190000000.0
100525771 View DetailsOthers₹ 1.36 20 Dec 2021-- Open 13600000.0
100077500 View DetailsOthers₹ 5.00 21 Dec 2016-- Open 50000000.0
10525371 View DetailsOthers₹ 10.50 19 Sep 201412 Mar 2018- Open 105000000.0
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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.