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Forward Shoes (India) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Forward Shoes (India) Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 71.46 Cr. The largest open charges are held by Jm Financial Asset Reconstruction Company Private Limited and Canara Bank. The most recent charge was created on 03 Nov 2004 in favour of Jm Financial Asset Reconstruction Company Private Limited for Rs 15.75 Cr and is open.

Charges Breakdown by Lending Institutions

  • Jm Financial Asset Reconstruction Company Private Limited : 68.66 Cr
  • Canara Bank : 2.80 Cr

₹71.46 crore

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2

Jm Financial Asset Reconstruction Company Private Limited

Modification

26 Mar 2014

₹15.75 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90291559 View DetailsJm Financial Asset Reconstruction Company Private Limited₹ 15.75 03 Nov 200426 Mar 2014- Open 157500000.0
90290344 View DetailsJm Financial Asset Reconstruction Company Private Limited₹ 52.91 02 Jul 200326 Mar 2014- Open 529100000.0
90294596 View DetailsCanara Bank₹ 2.80 07 Aug 199807 Aug 1998- Open 28000000.0
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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.