Foresight Realtech Private Limited - Charges

Every charge - open or closed - that lenders have registered against Foresight Realtech Private Limited, with the most recent activity at th…

2012-03-27 New Delhi, Delhi Active Unlisted Active Compliant
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FR Foresight Realtech Private Limited
Open charges
5
54.31 cr
Closed charges
5
37.63 cr
Total
10
91.94 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Idbi Trusteeship Services Limited 1 50.00 cr
2 Others 7 38.54 cr
3 Hdfc Bank Limited 2 3.40 cr
All charges (10) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101023755 Others 30 Nov 2024 - - 1.40 cr Open
100962986 Hdfc Bank Limited 16 Aug 2024 - - 39.95 Lakh Open
100934495 Others 27 May 2024 - - 1.91 cr Open
100618496 Others 12 Aug 2022 - 18 Feb 2025 55.00 Lakh Closed
100595139 Idbi Trusteeship Services Limited 21 Jul 2022 - - 50.00 cr Open
100479683 Others 23 Aug 2021 - 18 Jul 2022 30.00 cr Closed
100374030 Others 20 Aug 2020 - 05 Jul 2023 28.00 Lakh Closed
100277893 Others 31 May 2019 27 Jul 2020 02 Mar 2023 3.80 cr Closed
100166570 Hdfc Bank Limited 26 Feb 2018 - 01 Aug 2019 3.00 cr Closed
100152500 Others 21 Jul 2017 - - 60.00 Lakh Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Foresight Realtech Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Foresight Realtech Private Limited (CIN: U70109DL2012PTC233458). 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 Foresight Realtech 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.