Forum Project Holdings Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Forum Project Holdings Private Limited has 17 charges registered with the Registrar of Companies: 2 open charges worth Rs 316.82 Cr and 15 satisfied charges worth Rs 1,439.79 Cr. The most recent charge was created on 17 Sep 2024 for Rs 246.82 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 316.82 Cr
₹316.82 crore
₹1,439.79 crore
9
Central Bank Of India
Modification
20 Sep 2025
₹246.82 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100696967 View Details | Indian Bank | ₹ 190.00 | 30 Mar 2023 | 13 Apr 2023 | 24 Sep 2024 | Satisfied |
| 100120684 View Details | Others | ₹ 190.00 | 01 Sep 2017 | 28 Nov 2017 | 12 Apr 2023 | Satisfied |
| 10411188 View Details | Axis Bank Limited | ₹ 151.00 | 07 Mar 2013 | 18 Aug 2015 | 22 Sep 2017 | Satisfied |
| 10487807 View Details | Axis Finance Limited | ₹ 25.00 | 18 Mar 2014 | - | 31 Mar 2017 | Satisfied |
| 10224231 View Details | Development Credit Bank Limited | ₹ 2.14 | 06 May 2010 | 30 Sep 2010 | 18 Dec 2014 | Satisfied |
| 80066296 View Details | State Bank Of India | ₹ 30.00 | 06 Oct 2005 | - | 21 Mar 2013 | Satisfied |
| 10018324 View Details | State Bank Of India | ₹ 109.58 | 24 Aug 2006 | 15 Feb 2007 | 19 Mar 2013 | Satisfied |
| 90249381 View Details | State Bank Of India | ₹ 174.58 | 06 Oct 2005 | 09 Jul 2012 | 19 Mar 2013 | Satisfied |
| 90252527 View Details | State Bank Of India | ₹ 55.00 | 06 Oct 2005 | - | 19 Mar 2013 | Satisfied |
| 10257906 View Details | Development Credit Bank Limited | ₹ 35.00 | 08 Dec 2010 | - | 16 Mar 2013 | 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.