A P Forgings Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
A P Forgings Private Limited has 14 charges registered with the Registrar of Companies: 6 open charges worth Rs 10.96 Cr and 8 satisfied charges worth Rs 13.96 Cr. The largest open charges are held by Hdfc Bank Limited and Oriental Bank Of Commerce. The most recent charge was created on 06 Jun 2025 for Rs 5.10 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 5.25 Cr
- Hdfc Bank Limited : 5.21 Cr
- Oriental Bank Of Commerce : 0.50 Cr
₹10.96 crore
₹13.96 crore
5
Others
Satisfaction
08 Aug 2025
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100866424 View Details | Others | ₹ 5.00 | 06 Jan 2024 | 25 Apr 2024 | 08 Aug 2025 | Satisfied |
| 100866422 View Details | Others | ₹ 0.77 | 06 Jan 2024 | 25 Apr 2024 | 08 Aug 2025 | Satisfied |
| 100310232 View Details | Indian Bank | ₹ 3.25 | 30 Nov 2019 | - | 11 Oct 2021 | Satisfied |
| 100100538 View Details | Hdfc Bank Limited | ₹ 2.50 | 31 Mar 2017 | 17 Apr 2017 | 16 Dec 2019 | Satisfied |
| 100031770 View Details | Others | ₹ 0.08 | 11 May 2016 | - | 13 Apr 2017 | Satisfied |
| 10173913 View Details | Others | ₹ 1.80 | 13 Aug 2009 | 11 May 2016 | 13 Apr 2017 | Satisfied |
| 90037821 View Details | Andhra Bank | ₹ 0.09 | 27 Jan 2003 | - | 20 Jul 2006 | Satisfied |
| 90037000 View Details | Andhra Bank | ₹ 0.47 | 11 Jan 2002 | 27 Jan 2003 | 20 Jul 2006 | Satisfied |
| 101109947 View Details | Others | ₹ 5.10 | 06 Jun 2025 | 22 Jul 2025 | - | Open |
| 100994935 View Details | Hdfc Bank Limited | ₹ 0.30 | 11 Oct 2024 | - | - | Open |
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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.