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Forward Precision Engineers Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Forward Precision Engineers Pvt Ltd has 14 charges registered with the Registrar of Companies: 14 satisfied charges worth Rs 60.33 Cr. The most recent charge was created on 17 Nov 2021 in favour of Hdfc Bank Limited for Rs 5.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of India : 31.51 Cr
  • Others : 10.15 Cr
  • Icici Bank Limited : 7.50 Cr
  • Central Bank Of India : 6.00 Cr
  • Hdfc Bank Limited : 5.00 Cr
  • Others : 0.17 Cr

₹500.00 lakh

₹6,033.00 lakh

6

Icici Bank Limited

Satisfaction

10 Mar 2025

₹500.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100510152 View DetailsHdfc Bank Limited₹ 500.00 17 Nov 202103 Feb 202310 Mar 2025 Satisfied 50000000.0
100089908 View DetailsOthers₹ 175.00 18 Mar 2017-09 Nov 2021 Satisfied 17500000.0
100089508 View DetailsOthers₹ 450.00 16 Mar 2017-09 Nov 2021 Satisfied 45000000.0
100085679 View DetailsOthers₹ 390.00 28 Feb 201709 May 201809 Nov 2021 Satisfied 39000000.0
10523535 View DetailsIcici Bank Limited₹ 750.00 12 Sep 2014-01 Nov 2016 Satisfied 75000000.0
10445112 View DetailsBank Of India₹ 300.00 31 Jul 2013-11 Nov 2014 Satisfied 30000000.0
10445121 View DetailsBank Of India₹ 700.00 31 Jul 2013-11 Nov 2014 Satisfied 70000000.0
10421393 View DetailsBank Of India₹ 500.00 04 Apr 2013-11 Nov 2014 Satisfied 50000000.0
10298564 View DetailsBank Of India₹ 451.00 19 Nov 2010-11 Nov 2014 Satisfied 45100000.0
10118856 View DetailsBank Of India₹ 700.00 16 Aug 200831 Jul 201311 Nov 2014 Satisfied 70000000.0
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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.