Foress Impex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Foress Impex Private Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 40.11 Cr. The largest open charges are held by Indian Bank, Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 20 Apr 2026 in favour of Indian Bank for Rs 32.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 32.00 Cr
- Hdfc Bank Limited : 4.68 Cr
- Axis Bank Limited : 3.43 Cr
₹4,011.41 lakh
-
3
Indian Bank
Creation
20 Apr 2026
₹3,200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101275413 View Details | Indian Bank | ₹ 3,200.00 | 20 Apr 2026 | - | - | Open |
| 101205348 View Details | Hdfc Bank Limited | ₹ 20.00 | 27 Sep 2025 | - | - | Open |
| 101199979 View Details | Hdfc Bank Limited | ₹ 18.00 | 26 Aug 2025 | - | - | Open |
| 100809798 View Details | Axis Bank Limited | ₹ 343.50 | 10 Aug 2023 | - | - | Open |
| 100712880 View Details | Hdfc Bank Limited | ₹ 257.00 | 21 Feb 2023 | - | - | Open |
| 100694809 View Details | Hdfc Bank Limited | ₹ 68.06 | 30 Sep 2022 | - | - | Open |
| 100579558 View Details | Hdfc Bank Limited | ₹ 14.85 | 09 Mar 2022 | - | - | Open |
| 100416778 View Details | Hdfc Bank Limited | ₹ 40.00 | 12 Feb 2021 | - | - | Open |
| 100438897 View Details | Hdfc Bank Limited | ₹ 50.00 | 12 Feb 2021 | - | - | 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.