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Forbes Marshall Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Forbes Marshall Private Limited has 28 charges registered with the Registrar of Companies: 6 open charges worth Rs 285.07 Cr and 22 satisfied charges worth Rs 162.27 Cr. The largest open charges are held by Hdfc Bank Limited, Standard Chartered Bank and Anz Grindlays Bank. The most recent charge was created on 10 Oct 2025 for Rs 30.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 215.00 Cr
  • Hdfc Bank Limited : 40.00 Cr
  • Standard Chartered Bank : 30.00 Cr
  • Anz Grindlays Bank : 0.05 Cr
  • The Maharashtra State Finance Co Operative Bank : 0.02 Cr

₹285.07 crore

₹162.27 crore

11

Others

Creation

10 Oct 2025

₹30.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90087775 View DetailsState Bank Of India₹ 0.63 28 Apr 199328 Apr 199320 Jul 2019 Satisfied 6300000.0
10443195 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 16.00 06 Aug 2013-23 Aug 2018 Satisfied 160000000.0
10110347 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 4.00 09 Jan 200815 Oct 201123 Aug 2018 Satisfied 40000000.0
80037285 View DetailsUnion Bank Of India₹ 0.35 27 Jul 1990-11 Jul 2018 Satisfied 3502300.0
10122207 View DetailsCorporation Bank₹ 7.50 02 Sep 200806 Feb 201418 Jun 2018 Satisfied 75000000.0
90090441 View DetailsCorporation Bank₹ 11.00 19 Mar 199731 Aug 201018 Jun 2018 Satisfied 110000000.0
10451367 View DetailsBank Of Maharashtra₹ 110.00 04 Sep 2013-05 Mar 2018 Satisfied 1100000000.0
90088014 View DetailsBank Of Maharashtra₹ 0.35 20 Jan 1997-27 Sep 2013 Satisfied 3469000.0
90087992 View DetailsBank Of Maharashtra₹ 0.30 05 Sep 1996-27 Sep 2013 Satisfied 3000000.0
90087825 View DetailsBank Of Maharashtra₹ 0.60 04 Mar 199428 Aug 199527 Sep 2013 Satisfied 6000000.0
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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

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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.