Forest-Press Machineries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Forest-Press Machineries Private Limited has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 15.80 Cr. The open charge is held by State Bank Of Travancore. The most recent charge was created on 10 Mar 2016 in favour of State Bank Of Travancore for Rs 15.80 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of Travancore : 15.80 Cr
₹15.80 crore
-
1
State Bank Of Travancore
Modification
02 Aug 2016
₹15.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100039599 View Details | State Bank Of Travancore | ₹ 15.80 | 10 Mar 2016 | 02 Aug 2016 | - | 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.