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Formtech Infra Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Formtech Infra Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.83 Cr and 2 satisfied charges worth Rs 2.09 Cr. The most recent charge was created on 20 Feb 2025 for Rs 3.20 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.83 Cr

₹383.00 lakh

₹209.00 lakh

1

Others

Creation

20 Feb 2025

₹320.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100483512 View DetailsOthers₹ 99.00 31 Aug 2021-17 Jan 2025 Satisfied 9900000.0
100672931 View DetailsOthers₹ 110.00 05 Dec 202227 Feb 202301 Jan 2025 Satisfied 11000000.0
101057067 View DetailsOthers₹ 320.00 20 Feb 2025-- Open 32000000.0
100309731 View DetailsOthers₹ 63.00 26 Sep 2019-- Open 6300000.0
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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.