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Forward Securities Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Forward Securities Limited has 17 charges registered with the Registrar of Companies: 17 open charges worth Rs 4.92 Cr. The largest open charges are held by The United Western Bank Ltd., Central Bank Of India and Uco Bank. The most recent charge was created on 23 Feb 1995 in favour of Central Bank Of India for Rs 6.00 M and is open.

Charges Breakdown by Lending Institutions

  • The United Western Bank Ltd. : 1.35 Cr
  • Central Bank Of India : 1.23 Cr
  • Uco Bank : 0.63 Cr
  • Bank Of Baroda : 0.50 Cr
  • Vijaya Bank : 0.40 Cr
  • Others : 0.81 Cr

₹4.92 crore

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8

The United Western Bank Ltd.

Creation

23 Feb 1995

₹0.60 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90357159 View DetailsCentral Bank Of India₹ 0.60 23 Feb 1995-- Open 6000000.0
90357081 View DetailsThe United Western Bank Ltd.₹ 0.70 23 Feb 1994-- Open 7000000.0
90356892 View DetailsCentral Bank Of India₹ 0.38 22 Oct 1990-- Open 3800000.0
90355806 View DetailsIndustrial Finance Corporation Of India₹ 0.25 31 May 1989-- Open 2464000.0
90355783 View DetailsIndustrial Finance Corporation Of India₹ 0.03 07 Nov 1988-- Open 335000.0
90356348 View DetailsThe United Western Bank Ltd.₹ 0.05 18 Sep 1987-- Open 500000.0
90356346 View DetailsThe United Western Bank Ltd.₹ 0.25 29 Aug 1987-- Open 2500000.0
90356345 View DetailsThe United Western Bank Ltd.₹ 0.05 18 Aug 198714 Jun 1988- Open 500000.0
90356343 View DetailsThe United Western Bank Ltd.₹ 0.05 18 Jul 1987-- Open 500000.0
90355754 View DetailsUco Bank₹ 0.63 20 Jan 1987-- 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

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.