Forex Fastners Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Forex Fastners Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 15.89 Cr and 2 satisfied charges worth Rs 4.90 Cr. The lender named on its open charges is Srei Equipment Finance Private Limited. The most recent charge was created on 28 Nov 2011 for Rs 15.85 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 15.85 Cr
- Srei Equipment Finance Private Limited : 0.04 Cr
₹15.89 crore
₹4.90 crore
4
Others
Modification
06 Nov 2015
₹15.85 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80040592 View Details | Punjab National Bank | ₹ 4.70 | 29 Mar 2006 | 22 Jun 2011 | 16 Jun 2012 | Satisfied |
| 90311847 View Details | Bank Of Punjab Ltd. | ₹ 0.20 | 22 Mar 2003 | 02 Aug 2005 | 05 Apr 2006 | Satisfied |
| 10331124 View Details | Others | ₹ 15.85 | 28 Nov 2011 | 06 Nov 2015 | - | Open |
| 10301058 View Details | Srei Equipment Finance Private Limited | ₹ 0.04 | 05 Jul 2011 | - | - | 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.