Forg3d Metals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Forg3d Metals Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 27.95 Cr and 1 satisfied charge worth Rs 2.78 Cr. The most recent charge was created on 30 Jul 2024 for Rs 10.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 27.95 Cr
₹27.95 crore
₹2.78 crore
2
Others
Creation
30 Jul 2024
₹10.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100318103 View Details | Yes Bank Limited | ₹ 2.78 | 27 Dec 2019 | 28 Jul 2020 | 14 Oct 2020 | Satisfied |
| 100954042 View Details | Others | ₹ 10.75 | 30 Jul 2024 | - | - | Open |
| 100954062 View Details | Others | ₹ 3.23 | 30 Jul 2024 | - | - | Open |
| 100929870 View Details | Others | ₹ 3.23 | 25 May 2024 | - | - | Open |
| 100379315 View Details | Others | ₹ 10.75 | 29 Aug 2020 | 25 May 2024 | - | 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.