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Forza Medi (India) Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Forza Medi (India) Private Limited has 13 charges registered with the Registrar of Companies: 7 open charges worth Rs 85.10 Cr and 6 satisfied charges worth Rs 9.16 Cr. The largest open charges are held by The Hongkong And Shanghai Banking Corporation Limited, Ing Vyasa Bank Limited and Hdfc Bank Limited. The most recent charge was created on 12 Dec 2024 in favour of Hdfc Bank Limited for Rs 2.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 43.00 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 34.60 Cr
  • Ing Vyasa Bank Limited : 3.00 Cr
  • Hdfc Bank Limited : 2.50 Cr
  • Ing Vysya Bank Ltd : 2.00 Cr

₹85.10 crore

₹9.16 crore

10

Others

Modification

18 Jul 2025

₹32.60 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80000835 View DetailsSidbi₹ 1.60 10 Nov 2004-19 Jun 2015 Satisfied 16000000.0
80000851 View DetailsSmall Industries Development Bank Of India₹ 1.60 10 Nov 2004-19 Jun 2015 Satisfied 16000000.0
90039396 View DetailsSmall Industries Develoment Bank Of India₹ 1.60 01 Oct 2004-19 Jun 2015 Satisfied 16000000.0
10096411 View DetailsReliance Capital Ltd₹ 1.96 31 Oct 2007-01 Apr 2015 Satisfied 19600000.0
10042471 View DetailsCiti Bank N.A.₹ 2.40 29 Mar 2007-10 Jun 2010 Satisfied 24000000.0
80000852 View DetailsSmall Industries Development Bank Of India₹ 0.00 10 Nov 2004-20 Mar 2006 Satisfied 0.0
101040420 View DetailsHdfc Bank Limited₹ 2.50 12 Dec 2024-- Open 25000000.0
100562523 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 32.60 23 Apr 202218 Jul 2025- Open 326000000.0
100417459 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 2.00 25 Jan 2021-- Open 20000000.0
10005726 View DetailsOthers₹ 43.00 24 May 200615 May 2018- Open 430000000.0
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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.