Forever New Apparels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Forever New Apparels Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 8.00 Cr and 3 satisfied charges worth Rs 19.98 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 19 Dec 2025 in favour of Hdfc Bank Limited for Rs 8.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 8.00 Cr
₹8.00 crore
₹19.98 crore
3
Others
Creation
19 Dec 2025
₹8.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100201255 View Details | Others | ₹ 10.50 | 12 May 2018 | - | 24 May 2023 | Satisfied |
| 100439295 View Details | Others | ₹ 1.48 | 02 Feb 2021 | - | 16 May 2023 | Satisfied |
| 10505399 View Details | Kotak Mahindra Bank Limited | ₹ 8.00 | 11 Jun 2014 | 30 Mar 2015 | 25 Jun 2019 | Satisfied |
| 101207839 View Details | Hdfc Bank Limited | ₹ 8.00 | 19 Dec 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.