Forum Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Forum Projects Private Limited has 27 charges registered with the Registrar of Companies: 1 open charge worth Rs 70.00 Cr and 26 satisfied charges worth Rs 2,638.81 Cr. The most recent charge was created on 19 May 2023 for Rs 560.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 70.00 Cr
₹70.00 crore
₹2,638.81 crore
6
Others
Satisfaction
21 Jan 2025
₹560.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100728626 View Details | Others | ₹ 560.00 | 19 May 2023 | 23 May 2023 | 21 Jan 2025 | Satisfied |
| 10159282 View Details | State Bank Of India | ₹ 20.00 | 04 May 2009 | 01 Oct 2015 | 25 Jul 2023 | Satisfied |
| 100479977 View Details | Others | ₹ 59.93 | 19 Jun 2021 | - | 07 Jun 2023 | Satisfied |
| 100169541 View Details | Others | ₹ 400.00 | 24 Mar 2018 | - | 07 Jun 2023 | Satisfied |
| 100169482 View Details | Others | ₹ 400.00 | 23 Mar 2018 | - | 07 Jun 2023 | Satisfied |
| 100445561 View Details | Others | ₹ 6.36 | 30 Mar 2021 | - | 29 Oct 2022 | Satisfied |
| 100128257 View Details | Others | ₹ 50.00 | 21 Sep 2017 | - | 29 Oct 2022 | Satisfied |
| 100049852 View Details | State Bank Of India | ₹ 231.00 | 16 Sep 2016 | - | 11 Dec 2018 | Satisfied |
| 100066923 View Details | Others | ₹ 235.00 | 25 Nov 2016 | - | 31 Mar 2018 | Satisfied |
| 10487805 View Details | Axis Finance Limited | ₹ 25.00 | 18 Mar 2014 | - | 31 Mar 2017 | Satisfied |
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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.