Forsythia Propbuild Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Delhi, India.
2007 New Delhi, Delhi (India) Active
Forsythia Propbuild Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Forsythia Propbuild Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 2,275.00 Cr and 1 satisfied charge worth Rs 75.00 Cr. The lender named on its open charges is Il & Fs Trust Company Limited. The most recent charge was created on 13 Feb 2023 for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Il & Fs Trust Company Limited : 2260.00 Cr
- Others : 15.00 Cr
₹227,500.00 lakh
₹7,500.00 lakh
3
Il & Fs Trust Company Limited
Creation
13 Feb 2023
₹1,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10113433 View Details | Idbi Trusteeship Services Limited | ₹ 7,500.00 | 27 Jun 2008 | - | 18 Nov 2008 | Satisfied |
| 100675830 View Details | Others | ₹ 1,500.00 | 13 Feb 2023 | - | - | Open |
| 10377513 View Details | Il & Fs Trust Company Limited | ₹ 226,000.00 | 31 Aug 2012 | - | - | 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.