Forcon Infra Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Forcon Infra Private Limited has 41 charges registered with the Registrar of Companies: 17 open charges worth Rs 245.29 Cr and 24 satisfied charges worth Rs 45.07 Cr. The largest open charges are held by Bank Of India, State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 20 Jun 2025 in favour of State Bank Of India for Rs 2.90 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 125.00 Cr
- Bank Of India : 65.00 Cr
- State Bank Of India : 38.67 Cr
- Hdfc Bank Limited : 16.62 Cr
₹245.29 crore
₹45.07 crore
7
Others
Modification
25 Nov 2025
₹33.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100440854 View Details | Others | ₹ 6.37 | 08 Apr 2021 | - | 28 May 2025 | Satisfied |
| 100440851 View Details | Others | ₹ 0.24 | 09 Feb 2021 | - | 13 Mar 2025 | Satisfied |
| 100347459 View Details | Hdfc Bank Limited | ₹ 0.49 | 26 Feb 2020 | - | 28 Jun 2023 | Satisfied |
| 100372642 View Details | Hdfc Bank Limited | ₹ 20.00 | 02 Sep 2020 | 05 Oct 2020 | 28 Dec 2022 | Satisfied |
| 100282078 View Details | Hdfc Bank Limited | ₹ 3.20 | 27 Jun 2019 | - | 08 Sep 2022 | Satisfied |
| 100192759 View Details | Axis Bank Limited | ₹ 0.36 | 04 Jul 2018 | - | 21 Aug 2021 | Satisfied |
| 100167769 View Details | Axis Bank Limited | ₹ 1.35 | 16 Mar 2018 | - | 05 May 2021 | Satisfied |
| 100167771 View Details | Axis Bank Limited | ₹ 1.57 | 15 Feb 2018 | - | 05 May 2021 | Satisfied |
| 100020616 View Details | Others | ₹ 0.90 | 26 Feb 2016 | - | 03 Apr 2019 | Satisfied |
| 10614288 View Details | Hdfc Bank Limited | ₹ 1.20 | 08 Jan 2016 | - | 08 Jan 2019 | Satisfied |
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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.