Forgewell Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Forgewell Limited has 17 charges registered with the Registrar of Companies: 3 open charges worth Rs 16.39 Cr and 14 satisfied charges worth Rs 27.22 Cr. The most recent charge was created on 29 Feb 2024 for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 16.39 Cr
₹16.39 crore
₹27.22 crore
7
Others
Creation
29 Feb 2024
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100038737 View Details | Others | ₹ 7.50 | 22 Mar 2016 | - | 16 Jan 2020 | Satisfied |
| 80015820 View Details | Syndicate Bank | ₹ 5.00 | 25 Nov 2004 | 06 May 2015 | 04 Jul 2016 | Satisfied |
| 10290064 View Details | Icici Bank Limited | ₹ 0.75 | 31 May 2011 | - | 30 Apr 2014 | Satisfied |
| 10290138 View Details | Icici Bank Limited | ₹ 0.75 | 31 May 2011 | - | 30 Apr 2014 | Satisfied |
| 10290869 View Details | Citi Bank N.A. | ₹ 0.84 | 23 Apr 2011 | - | 14 Feb 2014 | Satisfied |
| 10291111 View Details | Citi Bank N.A. | ₹ 0.84 | 23 Apr 2011 | - | 13 Feb 2014 | Satisfied |
| 80015823 View Details | Syndicate Bank | ₹ 6.71 | 30 Nov 2004 | 20 Sep 2008 | 23 Aug 2013 | Satisfied |
| 10271624 View Details | Unitel Credit Private Limited | ₹ 0.40 | 08 Feb 2011 | - | 06 Jul 2013 | Satisfied |
| 10094241 View Details | Syndicate Bank | ₹ 1.54 | 10 Mar 2008 | 17 Aug 2009 | 04 Jul 2013 | Satisfied |
| 10059966 View Details | Syndicate Bank | ₹ 1.00 | 02 Jul 2007 | - | 04 Jul 2013 | Satisfied |
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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.