Foundation One Infrastructures Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Foundation One Infrastructures Private Limited has 13 charges registered with the Registrar of Companies: 3 open charges worth Rs 26.80 Cr and 10 satisfied charges worth Rs 84.25 Cr. The lender named on its open charges is City Union Bank Limited. The most recent charge was created on 04 Feb 2026 for Rs 9.80 Cr and is open.
Charges Breakdown by Lending Institutions
- City Union Bank Limited : 15.00 Cr
- Others : 11.80 Cr
₹26.80 crore
₹84.25 crore
7
Tata Capital Financial Services Limited
Creation
04 Feb 2026
₹9.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100669308 View Details | Others | ₹ 7.00 | 28 Nov 2022 | - | 03 Jul 2025 | Satisfied |
| 100568403 View Details | Others | ₹ 7.00 | 25 Feb 2022 | - | 17 Feb 2025 | Satisfied |
| 100518687 View Details | City Union Bank Limited | ₹ 10.00 | 17 Dec 2021 | - | 10 Aug 2023 | Satisfied |
| 100324137 View Details | City Union Bank Limited | ₹ 5.00 | 31 Jan 2020 | - | 15 Dec 2021 | Satisfied |
| 100338160 View Details | Kotak Mahindra Bank Limited | ₹ 6.00 | 18 Nov 2013 | - | 23 Jun 2020 | Satisfied |
| 100080023 View Details | Others | ₹ 2.50 | 27 Jan 2017 | - | 03 Jan 2018 | Satisfied |
| 10580464 View Details | The Federal Bank Limited | ₹ 12.00 | 19 Jun 2015 | - | 03 Jan 2018 | Satisfied |
| 10387340 View Details | Tata Capital Financial Services Limited | ₹ 30.00 | 15 Oct 2012 | - | 29 Feb 2016 | Satisfied |
| 10425054 View Details | Bank Of India | ₹ 3.25 | 27 Mar 2013 | 28 Mar 2013 | 30 Sep 2014 | Satisfied |
| 10339978 View Details | State Bank Of Hyderabad | ₹ 1.50 | 11 Feb 2012 | - | 26 Dec 2012 | 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.