Foretech Computer Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Foretech Computer Systems Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.00 Cr and 1 satisfied charge worth Rs 2.90 Cr. The open charge is held by Standard Chartered Bank. The most recent charge was created on 24 Aug 2012 in favour of Standard Chartered Bank for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Standard Chartered Bank : 1.00 Cr
₹100.00 lakh
₹290.00 lakh
2
Punjab National Bank
Modification
29 Sep 2014
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90051273 View Details | Punjab National Bank | ₹ 290.00 | 31 Jan 2005 | 08 Dec 2011 | 14 Dec 2012 | Satisfied |
| 10380877 View Details | Standard Chartered Bank | ₹ 100.00 | 24 Aug 2012 | 29 Sep 2014 | - | 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.