Forever Interiors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Forever Interiors Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.50 M and 4 satisfied charges worth Rs 5.98 Cr. The open charge is held by Idbi Bank Limited. The most recent charge was created on 10 Sep 2025 in favour of Idbi Bank Limited for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 0.25 Cr
₹25.00 lakh
₹597.90 lakh
4
Others
Creation
10 Sep 2025
₹25.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100398267 View Details | Others | ₹ 40.00 | 07 Nov 2020 | - | 04 Sep 2024 | Satisfied |
| 10589343 View Details | Others | ₹ 275.00 | 30 Jul 2015 | 04 Apr 2019 | 04 Sep 2024 | Satisfied |
| 10437757 View Details | Bank Of Baroda | ₹ 232.90 | 16 Jul 2013 | 28 May 2014 | 24 Aug 2015 | Satisfied |
| 10233414 View Details | Indian Bank | ₹ 50.00 | 22 Jul 2010 | 20 Sep 2012 | 09 Jan 2014 | Satisfied |
| 101158204 View Details | Idbi Bank Limited | ₹ 25.00 | 10 Sep 2025 | - | - | 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.