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Access Report

Forbes & Company Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100278417 View Details Others ₹ 9.75 12 Jul 2019 04 Sep 2023 13 Nov 2025 Satisfied 97500000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100235746 View Details Others ₹ 15.39 23 Jan 2019 21 Feb 2023 19 Jun 2024 Satisfied 153900000.0
100456104 View Details Others ₹ 18.50 28 Jun 2021 20 Jul 2022 30 Aug 2023 Satisfied 185000000.0
100481826 View Details Others ₹ 0.35 25 Aug 2021 - 23 Nov 2022 Satisfied 3520000.0
10358640 View Details Yes Bank Limited ₹ 25.00 11 May 2012 26 Sep 2018 14 Jul 2022 Satisfied 250000000.0
100187900 View Details Axis Bank Limited ₹ 52.00 15 Jun 2018 - 28 Jun 2022 Satisfied 520000000.0
100228645 View Details The Zoroastrian Co-Operative Bank Limited ₹ 17.00 04 Jan 2019 - 09 Dec 2021 Satisfied 170000000.0
10320817 View Details Standard Chartered Bank ₹ 26.50 01 Dec 2011 - 19 Jan 2021 Satisfied 265000000.0
100057826 View Details Idbi Trusteeship Services Limited ₹ 40.00 10 Oct 2016 - 22 Jul 2019 Satisfied 400000000.0
10608783 View Details Idbi Trusteeship Services Limited ₹ 60.00 20 Nov 2015 - 11 Sep 2018 Satisfied 600000000.0