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Force Motors Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Force Motors Limited has 42 charges registered with the Registrar of Companies: 6 open charges worth Rs 1,065.00 Cr and 36 satisfied charges worth Rs 2,099.70 Cr. The largest open charges are held by Hdfc Bank Limited, State Bank Of India and The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 29 Jan 2024 in favour of Hdfc Bank Limited for Rs 300.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 510.00 Cr
  • Others : 285.00 Cr
  • State Bank Of India : 155.00 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 115.00 Cr

₹1,065.00 crore

₹2,099.70 crore

16

Hdfc Bank Limited

Satisfaction

11 Jun 2025

₹61.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100438191 View DetailsHdfc Bank Limited₹ 61.50 16 Apr 2021-11 Jun 2025 Satisfied 615000000.0
100736527 View DetailsOthers₹ 200.00 21 Jun 2023-13 Mar 2025 Satisfied 2000000000.0
100443852 View DetailsIdbi Trusteeship Services Limited₹ 190.00 12 Feb 2021-17 Feb 2025 Satisfied 1900000000.0
100414220 View DetailsHdfc Bank Limited₹ 400.00 10 Feb 2021-18 Oct 2024 Satisfied 4000000000.0
100492340 View DetailsHdfc Bank Limited₹ 261.53 22 Oct 202128 Jun 202304 Sep 2024 Satisfied 2615256759.56
100214902 View DetailsHdfc Bank Limited₹ 300.00 02 Nov 2018-09 Nov 2023 Satisfied 3000000000.0
80063315 View DetailsState Bank Of India₹ 165.00 13 Mar 200619 Jan 202121 Sep 2023 Satisfied 1650000000.0
90087953 View DetailsBank Of America Nisa₹ 10.00 09 Mar 1996-19 Mar 2016 Satisfied 100000000.0
90084368 View DetailsBank Of America National Trust & Savings Association₹ 5.00 17 Dec 1995-19 Mar 2016 Satisfied 50000000.0
90089720 View DetailsBank Of America National Trust And Savings Association₹ 0.75 20 Feb 1992-19 Mar 2016 Satisfied 7500000.0
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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.