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Foresite Technologies Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Foresite Technologies Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.96 M and 1 satisfied charge worth Rs 3.20 M. The most recent charge was created on 25 Apr 2022 for Rs 1.96 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.20 Cr

₹19.58 lakh

₹32.00 lakh

2

Bank Of India

Satisfaction

16 Dec 2023

₹32.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10177425 View DetailsBank Of India₹ 32.00 14 Sep 2009-16 Dec 2023 Satisfied 3200000.0
100572474 View DetailsOthers₹ 19.58 25 Apr 2022-- Open 1958000.0
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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.