Foresight Vantaje Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Foresight Vantaje Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 35.30 Cr. The most recent charge was created on 18 Apr 2018 for Rs 4.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Uco Bank : 31.30 Cr
- Others : 4.00 Cr
-
₹35.30 crore
2
Uco Bank
Satisfaction
31 Jul 2024
₹4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100169391 View Details | Others | ₹ 4.00 | 18 Apr 2018 | - | 31 Jul 2024 | Satisfied |
| 100163808 View Details | Uco Bank | ₹ 31.30 | 23 Feb 2018 | - | 15 Apr 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.