Foresight Realtech Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Delhi, India.
2012 New Delhi, Delhi (India) Active
Foresight Realtech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Foresight Realtech Private Limited has 10 charges registered with the Registrar of Companies: 5 open charges worth Rs 54.31 Cr and 5 satisfied charges worth Rs 37.63 Cr. The largest open charges are held by Idbi Trusteeship Services Limited and Hdfc Bank Limited. The most recent charge was created on 30 Nov 2024 for Rs 1.40 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 50.00 Cr
- Others : 3.91 Cr
- Hdfc Bank Limited : 0.40 Cr
₹54.31 crore
₹37.63 crore
3
Idbi Trusteeship Services Limited
Satisfaction
18 Feb 2025
₹0.55 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100618496 View Details | Others | ₹ 0.55 | 12 Aug 2022 | - | 18 Feb 2025 | Satisfied |
| 100374030 View Details | Others | ₹ 0.28 | 20 Aug 2020 | - | 05 Jul 2023 | Satisfied |
| 100277893 View Details | Others | ₹ 3.80 | 31 May 2019 | 27 Jul 2020 | 02 Mar 2023 | Satisfied |
| 100479683 View Details | Others | ₹ 30.00 | 23 Aug 2021 | - | 18 Jul 2022 | Satisfied |
| 100166570 View Details | Hdfc Bank Limited | ₹ 3.00 | 26 Feb 2018 | - | 01 Aug 2019 | Satisfied |
| 101023755 View Details | Others | ₹ 1.40 | 30 Nov 2024 | - | - | Open |
| 100962986 View Details | Hdfc Bank Limited | ₹ 0.40 | 16 Aug 2024 | - | - | Open |
| 100934495 View Details | Others | ₹ 1.91 | 27 May 2024 | - | - | Open |
| 100595139 View Details | Idbi Trusteeship Services Limited | ₹ 50.00 | 21 Jul 2022 | - | - | Open |
| 100152500 View Details | Others | ₹ 0.60 | 21 Jul 2017 | - | - | Open |
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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.