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Forbes & Company Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Forbes & Company Limited has 91 charges registered with the Registrar of Companies: 49 open charges worth Rs 687.58 Cr and 42 satisfied charges worth Rs 701.26 Cr. The largest open charges are held by Idbi Trusteeship Services Limited, Punjab National Bank and Export-Import Bank Of India. The most recent charge was created on 01 Aug 2025 in favour of Idbi Bank Limited for Rs 4.90 Cr and is open.

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 380.00 Cr
  • Punjab National Bank : 96.80 Cr
  • Export-Import Bank Of India : 63.35 Cr
  • Idbi Bank Limited : 35.90 Cr
  • Export -Import Bank Of India : 24.00 Cr
  • Others : 87.53 Cr

₹687.58 crore

₹701.26 crore

45

Idbi Trusteeship Services Limited

Modification

03 Dec 2025

₹4.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100278417 View DetailsOthers₹ 9.75 12 Jul 201904 Sep 202313 Nov 2025 Satisfied 97500000.0
100235746 View DetailsOthers₹ 15.39 23 Jan 201921 Feb 202319 Jun 2024 Satisfied 153900000.0
100456104 View DetailsOthers₹ 18.50 28 Jun 202120 Jul 202230 Aug 2023 Satisfied 185000000.0
100481826 View DetailsOthers₹ 0.35 25 Aug 2021-23 Nov 2022 Satisfied 3520000.0
10358640 View DetailsYes Bank Limited₹ 25.00 11 May 201226 Sep 201814 Jul 2022 Satisfied 250000000.0
100187900 View DetailsAxis Bank Limited₹ 52.00 15 Jun 2018-28 Jun 2022 Satisfied 520000000.0
100228645 View DetailsThe Zoroastrian Co-Operative Bank Limited₹ 17.00 04 Jan 2019-09 Dec 2021 Satisfied 170000000.0
10320817 View DetailsStandard Chartered Bank₹ 26.50 01 Dec 2011-19 Jan 2021 Satisfied 265000000.0
100057826 View DetailsIdbi Trusteeship Services Limited₹ 40.00 10 Oct 2016-22 Jul 2019 Satisfied 400000000.0
10608783 View DetailsIdbi Trusteeship Services Limited₹ 60.00 20 Nov 2015-11 Sep 2018 Satisfied 600000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.