Forever Fashions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Forever Fashions Private Limited has 13 charges registered with the Registrar of Companies: 6 open charges worth Rs 7.55 Cr and 7 satisfied charges worth Rs 8.19 Cr. The largest open charges are held by Hdfc Bank Limited and Indian Overseas Bank. The most recent charge was created on 24 Jul 2023 for Rs 1.10 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 7.25 Cr
- Indian Overseas Bank : 0.30 Cr
₹755.25 lakh
₹819.00 lakh
4
Hdfc Bank Limited
Modification
22 Aug 2025
₹713.40 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100588051 View Details | Hdfc Bank Limited | ₹ 495.00 | 03 Jun 2022 | 19 Aug 2023 | 04 Dec 2024 | Satisfied |
| 100761924 View Details | Hdfc Bank Limited | ₹ 50.00 | 28 Jun 2023 | - | 04 Jun 2024 | Satisfied |
| 100762461 View Details | Others | ₹ 110.00 | 24 Jul 2023 | - | 18 Mar 2024 | Satisfied |
| 90178315 View Details | Uco Bank | ₹ 13.00 | 09 Apr 2002 | - | 09 Feb 2023 | Satisfied |
| 90182968 View Details | Uco Bank | ₹ 13.00 | 09 Apr 2002 | 29 Nov 2002 | 09 Feb 2023 | Satisfied |
| 90178095 View Details | Uco Bank | ₹ 13.00 | 09 Apr 2000 | - | 09 Feb 2023 | Satisfied |
| 10311835 View Details | Others | ₹ 125.00 | 21 Sep 2011 | 27 Oct 2020 | 13 Jul 2022 | Satisfied |
| 100747764 View Details | Hdfc Bank Limited | ₹ 713.40 | 03 Apr 2023 | 22 Aug 2025 | - | Open |
| 100501448 View Details | Hdfc Bank Limited | ₹ 12.00 | 26 Oct 2021 | - | - | Open |
| 90177949 View Details | Indian Overseas Bank | ₹ 10.00 | 30 Oct 1998 | - | - | 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.