Forays Services & Constructions Private Limited - Charges

Every charge - open or closed - that lenders have registered against Forays Services & Constructions Private Limited, with the most recent a…

2009-06-30 Navi Mumbai, Maharashtra Active Unlisted Active Compliant
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FS Forays Services & Constructions Private Limited
Open charges
1
11.00 cr
Closed charges
3
9.06 cr
Total
4
20.06 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 1 11.00 cr
2 Icici Bank Limited 1 6.50 cr
3 Vijaya Bank 2 2.56 cr
All charges (4) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100264303 Others 31 Jan 2019 08 Aug 2023 - 11.00 cr Open
10457375 Icici Bank Limited 29 Oct 2013 29 May 2014 28 Jun 2019 6.50 cr Closed
10211226 Vijaya Bank 18 Mar 2010 12 May 2012 11 Dec 2017 2.50 cr Closed
10211225 Vijaya Bank 15 Mar 2010 - 27 May 2020 6.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Forays Services & Constructions Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Forays Services & Constructions Private Limited (CIN: U45200MH2009PTC193688). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Forays Services & Constructions Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.