Forbes & Company Limited - Loans (Charges)

Founded in 1919 and headquartered in Maharashtra, India.

1919 | Mumbai, Maharashtra (India) | Active

Last Updated: October 26, 2025

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Forbes & Company Limited loan details

Charges taken from banks & financial institutes

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 : 94.46 Cr

₹ 694.52 crore

₹ 691.51 crore

Idbi Trusteeship Services Limited

Creation

01 Aug 2025

₹ 4.90 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100235746 View Details	Others	₹ 15.39	23 Jan 2019	21 Feb 2023	19 Jun 2024	Satisfied	153900000.0
Charges Explore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history
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
10302091 View Details	Others	₹ 15.75	05 Jul 2011	29 Mar 2017	16 Aug 2017	Satisfied	157500000.0
10483395 View Details	Federal Bank Limited	₹ 30.00	13 Mar 2014	-	18 Jan 2017	Satisfied	300000000.0
10532767 View Details	Dcb Bank Limited	₹ 15.00	28 Oct 2014	-	05 Aug 2016	Satisfied	150000000.0
10288914 View Details	Idbi Bank Limited	₹ 10.00	28 Jul 2010	-	07 Jul 2016	Satisfied	100000000.0
80032007 View Details	Idbi Bank Limited	₹ 7.50	28 Oct 2004	16 Apr 2010	07 Jul 2016	Satisfied	75000000.0
10401960 View Details	Idbi Trusteeship Services Limited	₹ 40.00	24 Dec 2012	01 Oct 2015	13 May 2016	Satisfied	400000000.0
10533273 View Details	Dcb Bank Limited	₹ 15.00	28 Oct 2014	-	18 Apr 2016	Satisfied	150000000.0
10380131 View Details	Tata Capital Financial Services Limited	₹ 2.01	17 Sep 2012	-	14 Mar 2016	Satisfied	20072500.0
10380133 View Details	Tata Capital Financial Services Limited	₹ 2.01	31 Aug 2012	-	14 Mar 2016	Satisfied	20072500.0
10026794 View Details	New India Co-Op Bank Limited	₹ 6.00	08 Nov 2006	-	22 Nov 2014	Satisfied	60000000.0
80032005 View Details	State Bank Of India	₹ 26.00	24 Oct 2005	-	01 Oct 2014	Satisfied	260000000.0
10380136 View Details	Tata Capital Financial Services Limited	₹ 2.03	06 Sep 2012	-	28 Sep 2014	Satisfied	20337000.0
10258957 View Details	The Federal Bank Limited	₹ 30.00	03 Dec 2010	-	23 Nov 2013	Satisfied	300000000.0
90238432 View Details	The Federal Bank Limited	₹ 32.50	11 Mar 2003	13 Aug 2010	30 Sep 2013	Satisfied	325000000.0
10057649 View Details	New India Co-Operative Bank Limited	₹ 13.60	09 Jun 2007	-	11 Jun 2013	Satisfied	136000000.0
80032003 View Details	Bank Of India	₹ 23.75	10 Mar 2006	03 Dec 2010	28 May 2013	Satisfied	237500000.0
10358945 View Details	The Ratnakar Bank Ltd.	₹ 15.00	11 May 2012	-	09 Oct 2012	Satisfied	150000000.0
80032004 View Details	Export-Import Bank Of India	₹ 15.00	14 Mar 2006	-	09 Aug 2012	Satisfied	150000000.0
10332045 View Details	Vijaya Bank	₹ 60.00	25 Jan 2012	-	04 May 2012	Satisfied	600000000.0
10244936 View Details	Export-Import Bank Of India	₹ 15.00	04 Oct 2010	-	23 Sep 2011	Satisfied	150000000.0
80032006 View Details	State Bank Of India	₹ 6.00	20 Jun 2005	-	19 May 2011	Satisfied	60000000.0
90235119 View Details	New India Co-Op Bank Ltd	₹ 1.60	17 May 2005	-	21 May 2010	Satisfied	16000000.0
10151426 View Details	Development Credit Bank Limited	₹ 15.00	26 Mar 2009	-	06 Aug 2009	Satisfied	150000000.0
10032221 View Details	The Federal Bank Limited	₹ 9.50	23 Nov 2006	-	06 Mar 2009	Satisfied	95000000.0
90223833 View Details	Cantral Bank Of India	₹ 2.50	28 Aug 1985	30 Aug 1985	19 May 2005	Satisfied	25000000.0
90233318 View Details	Central Bank Of India	₹ 2.50	28 Aug 1985	30 Aug 1985	19 May 2005	Satisfied	25000000.0
80032011 View Details	Export-Import Bank Of India	₹ 2.50	30 Aug 2000	-	28 Apr 2005	Satisfied	25000000.0
90224735 View Details	The Industrial Credit &Investment Croporation Of India	₹ 15.00	07 Jun 1996	-	22 Jan 2003	Satisfied	150000000.0
90224312 View Details	The Industrial Credit &Investment Croporation Of India	₹ 5.00	04 Feb 1992	-	18 Feb 2002	Satisfied	50000000.0
90224081 View Details	Induatrial Credit &Investment Of India	₹ 0.25	15 Jun 1989	-	24 Nov 1994	Satisfied	2500000.0
90233557 View Details	Icici Ltd	₹ 0.37	24 Feb 1989	-	24 Nov 1994	Satisfied	3740000.0
90224650 View Details	Central Bank Of India	₹ 0.40	28 Aug 1985	-	08 May 1991	Satisfied	4000000.0
101143984 View Details	Idbi Bank Limited	₹ 4.90	01 Aug 2025	-	-	Open	49000000.0
101018091 View Details	Standard Chartered Bank	₹ 0.29	25 Nov 2024	-	-	Open	2900000.0
100972895 View Details	Idbi Trusteeship Services Limited	₹ 380.00	02 Sep 2024	26 Sep 2024	-	Open	3800000000.0
100974954 View Details	Others	₹ 1.18	19 Aug 2024	-	-	Open	11827340.0
100777571 View Details	Others	₹ 1.20	18 Aug 2023	-	-	Open	12036359.0
100511165 View Details	Others	₹ 0.01	07 Dec 2021	-	-	Open	100000.0
100502950 View Details	Axis Bank Limited	₹ 0.05	11 Nov 2021	-	-	Open	500000.0
100278417 View Details	Others	₹ 9.75	12 Jul 2019	04 Sep 2023	-	Open	97500000.0
10148064 View Details	Punjab National Bank	₹ 52.50	26 Feb 2009	29 Sep 2011	-	Open	525000000.0
10026747 View Details	Export-Import Bank Of India	₹ 24.00	23 Nov 2006	-	-	Open	240000000.0
10012565 View Details	State Bank Of India	₹ 24.00	26 Jul 2006	-	-	Open	240000000.0
10002321 View Details	Export -Import Bank Of India	₹ 24.00	03 May 2006	-	-	Open	240000000.0
90290930 View Details	State Bank Of Indai	₹ 8.60	15 Nov 2005	-	-	Open	86000000.0
80032191 View Details	Export-Import Bank Of India	₹ 17.42	02 Jun 2005	-	-	Open	174165000.0
90225384 View Details	India Co-Op Bank Ltd	₹ 16.00	17 May 2005	-	-	Open	160000000.0
90225315 View Details	Export Import Of India	₹ 1.60	25 Feb 2004	24 Apr 2004	-	Open	16000000.0
90235024 View Details	Export-Import Bank Of India	₹ 0.16	25 Feb 2004	22 Apr 2004	-	Open	1600000.0
80032190 View Details	Export-Import Bank Of India	₹ 8.36	20 Jan 2004	-	-	Open	83617250.0
80032009 View Details	Export-Import Bank Of India	₹ 9.78	20 Jan 2004	-	-	Open	97800000.0
80032008 View Details	Idbi Bank Limited	₹ 31.00	09 Sep 2003	26 Jul 2004	-	Open	310000000.0
80032010 View Details	Export-Import Bank Of India	₹ 3.63	29 Aug 2003	-	-	Open	36340000.0
80029849 View Details	Uti Bank Ltd	₹ 14.00	03 Apr 2003	25 Apr 2007	-	Open	140000000.0
90225027 View Details	Induatrial Credit &Investment Of India	₹ 3.30	01 Aug 1999	17 Dec 1988	-	Open	33000000.0
90224271 View Details	Charberd Bank	₹ 0.70	12 Jul 1991	-	-	Open	7000000.0
90233759 View Details	Icici Ltd	₹ 0.45	12 Jul 1991	-	-	Open	4500000.0
90233725 View Details	Icici Ltd	₹ 0.03	21 Mar 1991	-	-	Open	300000.0
90224240 View Details	Industrial Credit &Investment Corporation Of India	₹ 0.20	21 Mar 1991	-	-	Open	2000000.0
90233585 View Details	Icici Ltd	₹ 0.25	15 Jun 1989	-	-	Open	2500000.0
90224047 View Details	Industrial Credit &Investment Corporation Of India	₹ 0.34	24 Feb 1989	-	-	Open	3422000.0
90223959 View Details	Industrial Credit &Invstment Corporation Of India	₹ 1.51	04 Feb 1988	-	-	Open	15100000.0
90233485 View Details	Icici Ltd	₹ 1.61	04 Feb 1988	-	-	Open	16100000.0
90223902 View Details	Induatrial Credit &Investment Of India	₹ 0.40	08 Mar 1987	-	-	Open	4000000.0
90233319 View Details	Idbi Bank	₹ 0.39	29 Aug 1985	-	-	Open	3900000.0
90223832 View Details	Industrial Development Of India	₹ 0.39	20 Aug 1985	-	-	Open	3900000.0
90223735 View Details	Industrial Development Bank Of India	₹ 0.20	22 Sep 1982	-	-	Open	2000000.0
90233171 View Details	Idbi Bank	₹ 0.20	22 Sep 1982	-	-	Open	2000000.0
90233134 View Details	Ifci Ltd	₹ 2.50	10 Sep 1981	30 Aug 1985	-	Open	25000000.0
90223721 View Details	Industrial Finance Corporation Of India	₹ 0.58	05 Aug 1981	30 Aug 1985	-	Open	5750000.0
90361537 View Details	The Hongkong &Shanghai Banking Corporation	₹ 0.35	02 Dec 1980	-	-	Open	3500000.0
90361536 View Details	The Hongkong &Shanghai Banking Corporation	₹ 0.35	01 Dec 1980	20 Feb 1984	-	Open	3500000.0
90362325 View Details	Mercantile Bank Ltd.	₹ 0.30	31 Oct 1980	08 Mar 1988	-	Open	3000000.0
90223698 View Details	Industrial Credit &Investment Corporation Of India	₹ 0.25	01 Oct 1980	-	-	Open	2500000.0
90362138 View Details	Mercantile Bank Ltd.	₹ 0.25	17 Jan 1977	-	-	Open	2500000.0
90362129 View Details	Forbes Forbes Campbell & Co. Ltd.	₹ 0.29	10 Dec 1976	-	-	Open	2900000.0
90362123 View Details	The Chartered Bank	₹ 0.24	11 Nov 1976	-	-	Open	2400000.0
90223615 View Details	Punjab National Bnak	₹ 1.30	08 Nov 1969	26 Aug 1987	-	Open	13000000.0
90232941 View Details	Punjab National Bank	₹ 1.30	06 Nov 1969	05 Sep 1990	-	Open	13000000.0
90223614 View Details	Punjab National Bank	₹ 43.00	06 Nov 1969	25 May 2010	-	Open	430000000.0
90223599 View Details	The Shartered Bank	₹ 0.70	30 Sep 1965	-	-	Open	7000000.0
90232925 View Details	The Chartered Bank	₹ 0.70	30 Sep 1965	-	-	Open	7000000.0