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Foresight Innovations Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Foresight Innovations Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.83 Cr and 1 satisfied charge worth Rs 3.04 M. The most recent charge was created on 27 Oct 2023 for Rs 1.18 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.83 Cr

₹282.93 lakh

₹30.41 lakh

2

Others

Creation

27 Oct 2023

₹118.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10539915 View DetailsHdfc Bank Limited₹ 30.41 05 Dec 2014-12 Jan 2018 Satisfied 3041428.0
100806574 View DetailsOthers₹ 118.00 27 Oct 2023-- Open 11800000.0
100674526 View DetailsOthers₹ 34.00 01 Nov 2022-- Open 3400000.0
100143686 View DetailsOthers₹ 94.76 01 Jan 201813 Mar 2018- Open 9476000.0
100068082 View DetailsOthers₹ 36.17 29 Sep 2016-- Open 3617000.0
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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.