Forace Polymers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Forace Polymers Private Limited has 71 charges registered with the Registrar of Companies: 21 open charges worth Rs 125.10 Cr and 50 satisfied charges worth Rs 505.75 Cr. The largest open charges are held by Hdfc Bank Limited and Punjab National Bank. The most recent charge was created on 24 May 2025 in favour of Hdfc Bank Limited for Rs 3.98 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 124.70 Cr
- Punjab National Bank : 0.35 Cr
- Others : 0.05 Cr
₹125.10 crore
₹505.75 crore
9
Axis Bank Limited
Satisfaction
03 Jul 2025
₹35.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100619207 View Details | State Bank Of India | ₹ 35.00 | 18 Oct 2022 | - | 03 Jul 2025 | Satisfied |
| 100576549 View Details | Others | ₹ 13.32 | 10 Apr 2022 | - | 02 Jul 2025 | Satisfied |
| 100206565 View Details | Others | ₹ 65.00 | 06 Sep 2018 | 10 Mar 2022 | 02 Jul 2025 | Satisfied |
| 100540948 View Details | Axis Bank Limited | ₹ 85.00 | 16 Dec 2021 | 11 May 2023 | 26 May 2025 | Satisfied |
| 100206437 View Details | Others | ₹ 45.00 | 31 May 2018 | 07 Sep 2023 | 20 May 2025 | Satisfied |
| 100244452 View Details | Others | ₹ 0.06 | 06 Sep 2018 | - | 06 Nov 2024 | Satisfied |
| 100195744 View Details | Others | ₹ 0.20 | 16 May 2018 | - | 06 Nov 2024 | Satisfied |
| 100195738 View Details | Others | ₹ 0.09 | 02 May 2018 | - | 06 Nov 2024 | Satisfied |
| 100195739 View Details | Others | ₹ 0.15 | 12 Apr 2018 | - | 06 Nov 2024 | Satisfied |
| 100195736 View Details | Others | ₹ 0.06 | 12 Mar 2018 | - | 06 Nov 2024 | 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.