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Forum Project Holdings Private Limited loan details

Charges taken from banks & financial institutes

Data 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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100696967 View DetailsIndian Bank₹ 190.00 30 Mar 202313 Apr 202324 Sep 2024 Satisfied 1900000000.0
100120684 View DetailsOthers₹ 190.00 01 Sep 201728 Nov 201712 Apr 2023 Satisfied 1900000000.0
10411188 View DetailsAxis Bank Limited₹ 151.00 07 Mar 201318 Aug 201522 Sep 2017 Satisfied 1510000000.0
10487807 View DetailsAxis Finance Limited₹ 25.00 18 Mar 2014-31 Mar 2017 Satisfied 250000000.0
10224231 View DetailsDevelopment Credit Bank Limited₹ 2.14 06 May 201030 Sep 201018 Dec 2014 Satisfied 21400000.0
80066296 View DetailsState Bank Of India₹ 30.00 06 Oct 2005-21 Mar 2013 Satisfied 300000000.0
10018324 View DetailsState Bank Of India₹ 109.58 24 Aug 200615 Feb 200719 Mar 2013 Satisfied 1095800000.0
90249381 View DetailsState Bank Of India₹ 174.58 06 Oct 200509 Jul 201219 Mar 2013 Satisfied 1745800000.0
90252527 View DetailsState Bank Of India₹ 55.00 06 Oct 2005-19 Mar 2013 Satisfied 550000000.0
10257906 View DetailsDevelopment Credit Bank Limited₹ 35.00 08 Dec 2010-16 Mar 2013 Satisfied 350000000.0
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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

Verified entity values are shown only after access is granted.

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.