Ford India Private Limited - Charges

Every charge - open or closed - that lenders have registered against Ford India Private Limited, with the most recent activity at the top.

2000-08-09 Kancheepuram, Tamil Nadu Active Unlisted Active Compliant
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FI Ford India Private Limited
Open charges
0
0.00
Closed charges
30
2,617.50 cr
Total
30
2,617.50 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Canara Bank 3 762.50 cr
2 Kotak Mahindra Bank Limited 3 400.00 cr
3 Icici Bank Limited 2 225.00 cr
4 Indian Overseas Bank 5 200.00 cr
5 Yes Bank Limited 1 150.00 cr
6 State Bank Of India 1 150.00 cr
7 Union Bank Of India 2 150.00 cr
8 The Hongkong & Shanghai Banking Corporat… 3 147.50 cr
9 The Hongkong And Shanghai Banking Corpor… 1 120.00 cr
10 Icici Bank 3 105.00 cr
All charges (30) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10542501 Yes Bank Limited 19 Dec 2014 14 Dec 2015 26 Oct 2016 150.00 cr Closed
10512108 Kotak Mahindra Bank Limited 04 Jul 2014 - 09 May 2016 150.00 cr Closed
10450239 Kotak Mahindra Bank Limited 06 Aug 2013 - 30 Jul 2014 150.00 cr Closed
10382281 Kotak Mahindra Bank Limited 31 Aug 2012 - 01 Jul 2013 100.00 cr Closed
10095072 Icici Bank Limited 29 Feb 2008 03 Apr 2008 06 Dec 2011 100.00 cr Closed
10031926 Icici Bank Limited 18 Dec 2006 15 Mar 2007 06 Dec 2011 125.00 cr Closed
10078691 Indian Overseas Bank 29 Sep 2006 - 10 Jul 2014 25.00 cr Closed
90288611 Indian Overseas Bank 01 Dec 2005 15 Mar 2007 10 Jul 2014 25.00 cr Closed
90290974 Indian Overseas Bank 01 Dec 2005 - 10 Jul 2014 25.00 cr Closed
90288420 Indian Overseas Bank 28 Sep 2005 21 Jul 2008 27 Dec 2014 50.00 cr Closed
90285769 State Bank Of India 25 Apr 2005 24 Sep 2012 14 Oct 2020 150.00 cr Closed
90286189 Icici Bank 20 Jan 2005 16 Feb 2005 31 Mar 2008 45.00 cr Closed
90285742 Canara Bank 22 Nov 2004 16 Feb 2005 06 Mar 2013 750.00 cr Closed
90286172 Union Bank Of India 22 Nov 2004 - 25 Feb 2008 100.00 cr Closed
90285710 Canara Bank 26 Aug 2004 - 06 Mar 2013 7.50 cr Closed
80039346 The Hongkong & Shanghai Banking Coporation Limited 18 Feb 2004 - 17 Jun 2010 52.50 cr Closed
90285657 The Hongkong & Shanghai Banking Corporation Limited 18 Feb 2004 12 Jan 2006 17 Jun 2010 52.50 cr Closed
90286118 Icici Bank 13 Feb 2004 23 Feb 2004 06 Dec 2011 10.00 cr Closed
90286110 The Hong Kong Shanghai Banking Corporation Ltd 19 Jan 2004 - 17 Jun 2010 60.00 cr Closed
90287861 The Hongkong & Shanghai Banking Corporation Limited 19 Jan 2004 12 Jan 2006 17 Jun 2010 60.00 cr Closed
90286103 The Hongkong And Shanghai Banking Corporation Ltd 10 Dec 2003 03 Apr 2008 21 Feb 2012 120.00 cr Closed
90287847 The Hongkong & Shanghai Banking Corporation Limited 10 Dec 2003 12 Jan 2006 21 Feb 2012 35.00 cr Closed
90290384 The Hongkong And Shanghai Banking Corporaiton Ltd. 10 Dec 2003 05 Dec 2005 21 Feb 2012 35.00 cr Closed
90285529 Icici Bank Ltd 10 Nov 2002 04 Feb 2004 06 Dec 2011 5.00 cr Closed
90285521 Canara Bank 02 Sep 2002 - 06 Mar 2013 5.00 cr Closed
90285471 Icici Bank Ltd 19 Nov 2001 10 Oct 2002 06 Dec 2011 5.00 cr Closed
90286004 Icici Bank 19 Nov 2001 - 28 Mar 2008 50.00 cr Closed
80054431 Union Bank Of India 07 Dec 1999 - 25 Apr 2014 50.00 cr Closed
90285934 Indian Overseas Bank 08 Oct 1999 11 Jun 2004 31 Mar 2008 75.00 cr Closed
90285925 Bnp Paribas 30 Jul 1999 20 Dec 2000 28 Jun 2010 50.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Ford India Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Ford India Private Limited (CIN: U34103TN2000PTC045537). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Ford India Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.