Forest Friendly Camps Private Limited. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Forest Friendly Camps Private Limited. has 10 charges registered with the Registrar of Companies: 4 open charges worth Rs 14.81 Cr and 6 satisfied charges worth Rs 12.21 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 29 May 2025 for Rs 8.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 14.50 Cr
- Hdfc Bank Limited : 0.31 Cr
₹14.81 crore
₹12.21 crore
3
Others
Satisfaction
31 Jul 2025
₹9.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101098223 View Details | Others | ₹ 9.50 | 25 Apr 2025 | - | 31 Jul 2025 | Satisfied |
| 100229446 View Details | Yes Bank Limited | ₹ 1.00 | 18 Dec 2018 | - | 11 Jan 2024 | Satisfied |
| 100222313 View Details | Hdfc Bank Limited | ₹ 0.06 | 25 Aug 2018 | - | 20 Sep 2023 | Satisfied |
| 10493618 View Details | Yes Bank Limited | ₹ 1.50 | 20 Mar 2014 | - | 26 Sep 2022 | Satisfied |
| 100114474 View Details | Others | ₹ 0.11 | 09 Mar 2016 | - | 03 Feb 2022 | Satisfied |
| 100077335 View Details | Others | ₹ 0.04 | 29 Nov 2016 | - | 31 Jan 2022 | Satisfied |
| 101112068 View Details | Others | ₹ 8.50 | 29 May 2025 | - | - | Open |
| 101112066 View Details | Others | ₹ 6.00 | 29 May 2025 | - | - | Open |
| 100806709 View Details | Hdfc Bank Limited | ₹ 0.25 | 25 Sep 2023 | - | - | Open |
| 100222935 View Details | Hdfc Bank Limited | ₹ 0.06 | 25 Aug 2018 | - | - | 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.