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Fork Trucks & Services India Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Fork Trucks & Services India Pvt Ltd has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 1.03 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 28 Sep 2010 in favour of State Bank Of India for Rs 1.60 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 1.03 Cr

₹103.35 lakh

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1

State Bank Of India

Creation

28 Sep 2010

₹16.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10245359 View DetailsState Bank Of India₹ 16.00 28 Sep 2010-- Open 1600000.0
10245360 View DetailsState Bank Of India₹ 32.00 28 Sep 2010-- Open 3200000.0
90246877 View DetailsState Bank Of India₹ 34.22 13 Jul 1997-- Open 3422000.0
90246800 View DetailsState Bank Of India₹ 1.80 26 Jul 1990-- Open 180000.0
90246795 View DetailsState Bank Of India₹ 8.50 24 Feb 1989-- Open 850000.0
90245121 View DetailsState Bank Of India₹ 0.68 21 Nov 1988-- Open 67500.0
90246791 View DetailsState Bank Of India₹ 0.19 19 Mar 1988-- Open 18750.0
90245080 View DetailsState Bank Of India₹ 0.55 30 Nov 1985-- Open 54970.0
90246780 View DetailsState Bank Of India₹ 4.71 30 Nov 198520 Apr 1993- Open 471000.0
90246779 View DetailsState Bank Of India₹ 4.71 10 Oct 1985-- Open 471000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.