Fore Representations & Travels Private Limited. - Charges

Every charge - open or closed - that lenders have registered against Fore Representations & Travels Private Limited., with the most recent a…

2008-03-18 Delhi, Delhi Under Liquidation Unlisted Active Compliant
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FR Fore Representations & Travels Private Limited.
Open charges
0
0.00
Closed charges
5
22.36 cr
Total
5
22.36 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 2 10.99 cr
2 Standard Chartered Bank 1 9.30 cr
3 Canara Bank 1 1.25 cr
4 Indiabulls Housing Finance Limited 1 82.19 Lakh
All charges (5) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100109766 Others 04 Jul 2017 - 22 Nov 2021 10.00 cr Closed
10531567 Others 18 Oct 2014 22 Nov 2017 04 Jan 2022 99.00 Lakh Closed
10364623 Indiabulls Housing Finance Limited 27 Jun 2012 31 Dec 2014 02 May 2018 82.19 Lakh Closed
10234642 Standard Chartered Bank 22 Jul 2010 14 Jun 2013 24 Apr 2018 9.30 cr Closed
10142263 Canara Bank 29 Jan 2009 - 18 Aug 2010 1.25 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Fore Representations & Travels Private Limited.?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Fore Representations & Travels Private Limited. (CIN: U63040DL2008PTC175533). 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 Fore Representations & Travels 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.