Forever 9 Bar 9 Enterprises Private Limited - Loans (Charges)
Founded in 2001 and headquartered in Delhi, India.
2001 Delhi (India) Active
Forever 9 Bar 9 Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Forever 9 Bar 9 Enterprises Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 24.25 Cr. The most recent charge was created on 28 Jan 2010 in favour of Hdfc Bank Limited for Rs 2.12 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 24.25 Cr
-
₹24.25 crore
1
Hdfc Bank Limited
Satisfaction
21 Apr 2014
₹12.12 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10073489 View Details | Hdfc Bank Limited | ₹ 12.12 | 17 Oct 2007 | 28 Jan 2010 | 21 Apr 2014 | Satisfied |
| 10200939 View Details | Hdfc Bank Limited | ₹ 2.12 | 28 Jan 2010 | - | 17 Apr 2014 | Satisfied |
| 10073491 View Details | Hdfc Bank Limited | ₹ 10.00 | 24 Oct 2007 | - | 17 Apr 2014 | Satisfied |
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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.