Forte Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Forte Solutions Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 15.75 Cr and 4 satisfied charges worth Rs 12.10 Cr. The lender named on its open charges is Janalakshmi Financial Services Private Limited. The most recent charge was created on 25 Feb 2019 for Rs 15.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 15.50 Cr
- Janalakshmi Financial Services Private Limited : 0.25 Cr
₹15.75 crore
₹12.10 crore
4
Others
Modification
08 Oct 2020
₹15.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10410753 View Details | Bank Of India | ₹ 2.10 | 22 Feb 2013 | - | 30 May 2019 | Satisfied |
| 10410749 View Details | Bank Of India | ₹ 7.50 | 18 Feb 2013 | 20 Jul 2017 | 30 May 2019 | Satisfied |
| 10584829 View Details | Bank Of India | ₹ 1.50 | 05 Aug 2015 | - | 03 Nov 2015 | Satisfied |
| 10263674 View Details | Union Bank Of India | ₹ 1.00 | 19 Jan 2011 | 26 Mar 2012 | 06 Apr 2013 | Satisfied |
| 100246758 View Details | Others | ₹ 15.50 | 25 Feb 2019 | 08 Oct 2020 | - | Open |
| 10470339 View Details | Janalakshmi Financial Services Private Limited | ₹ 0.25 | 08 Jan 2014 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.