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Formative Engineering Private Limited loan details

Charges taken from banks & financial institutes

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Formative Engineering Private Limited has 27 charges registered with the Registrar of Companies: 7 open charges worth Rs 5.61 Cr and 20 satisfied charges worth Rs 2.34 Cr. The largest open charges are held by Bank Of India and Hdfc Bank Limited. The most recent charge was created on 20 Apr 2024 in favour of Hdfc Bank Limited for Rs 1.00 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 5.51 Cr
  • Hdfc Bank Limited : 0.10 Cr

₹561.45 lakh

₹233.56 lakh

2

Bank Of India

Creation

20 Apr 2024

₹10.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10623918 View DetailsBank Of India₹ 17.00 09 Feb 2016-19 Mar 2021 Satisfied 1700000.0
100106189 View DetailsBank Of India₹ 40.00 31 May 2017-10 Oct 2019 Satisfied 4000000.0
10366957 View DetailsBank Of India₹ 50.00 31 May 2012-10 Oct 2019 Satisfied 5000000.0
100039724 View DetailsHdfc Bank Limited₹ 4.00 17 Feb 2016-07 Sep 2019 Satisfied 400000.0
10211331 View DetailsBank Of India₹ 5.90 16 Mar 2010-16 Jun 2015 Satisfied 590000.0
90175837 View DetailsBank Of India₹ 4.00 12 Feb 199723 Aug 199717 Apr 2015 Satisfied 400000.0
90174840 View DetailsBank Of India₹ 4.00 12 Feb 199723 Aug 199717 Apr 2015 Satisfied 400000.0
90310717 View DetailsBank Of India₹ 2.65 02 Feb 1990-17 Apr 2015 Satisfied 265000.0
90175862 View DetailsBank Of India₹ 9.00 23 Aug 199723 Aug 199715 Apr 2015 Satisfied 900000.0
90174875 View DetailsBank Of India₹ 9.00 23 Aug 1997-15 Apr 2015 Satisfied 900000.0
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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.