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Foster Tools (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Foster Tools (India) Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 7.56 Cr. The largest open charges are held by Canara Bank and Yes Bank Limited. The most recent charge was created on 18 Apr 2024 in favour of Yes Bank Limited for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 5.06 Cr
- Yes Bank Limited : 1.50 Cr
- Others : 1.00 Cr
₹755.53 lakh
-
3
Canara Bank
Creation
18 Apr 2024
₹150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100925611 View Details | Yes Bank Limited | ₹ 150.00 | 18 Apr 2024 | - | - | Open |
| 100627248 View Details | Canara Bank | ₹ 505.53 | 01 Nov 2022 | - | - | Open |
| 100530790 View Details | Others | ₹ 50.00 | 28 Oct 2021 | - | - | Open |
| 100516555 View Details | Others | ₹ 25.00 | 28 Oct 2021 | - | - | Open |
| 100238401 View Details | Others | ₹ 25.00 | 28 Dec 2018 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.