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Aar Kay Forge Pvt. Ltd. loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Aar Kay Forge Pvt. Ltd. has 16 charges registered with the Registrar of Companies: 4 open charges worth Rs 10.58 Cr and 12 satisfied charges worth Rs 21.57 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 19 Aug 2025 in favour of Hdfc Bank Limited for Rs 1.80 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 7.00 Cr
  • Hdfc Bank Limited : 3.58 Cr

₹10.58 crore

₹21.57 crore

3

Oriental Bank Of Commerce

Creation

19 Aug 2025

₹0.18 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10217729 View DetailsOriental Bank Of Commerce₹ 0.75 29 Apr 2010-19 Dec 2015 Satisfied 7500000.0
10265513 View DetailsOriental Bank Of Commerce₹ 7.50 30 Dec 201004 Feb 201319 Nov 2015 Satisfied 75000000.0
10094280 View DetailsOriental Bank Of Commerce₹ 0.90 26 Mar 2008-19 Nov 2015 Satisfied 9000000.0
10064781 View DetailsOriental Bank Of Commerce₹ 0.04 08 Aug 2007-19 Nov 2015 Satisfied 440000.0
90039400 View DetailsOriental Bank Of Commerce₹ 5.75 05 Oct 200416 Mar 201519 Nov 2015 Satisfied 57500000.0
90039297 View DetailsOriental Bank Of Commerce₹ 0.74 31 Aug 2004-19 Nov 2015 Satisfied 7400000.0
80027533 View DetailsOriental Bank Of Commerce₹ 5.00 31 Aug 200416 Mar 201519 Nov 2015 Satisfied 50000000.0
90039124 View DetailsOriental Bank Of Commerce₹ 0.30 02 Jul 2004-19 Nov 2015 Satisfied 3000000.0
90037659 View DetailsOriental Bank Of Commerce₹ 0.20 22 Nov 2002-19 Nov 2015 Satisfied 2000000.0
90036500 View DetailsOriental Bank Of Commerce₹ 0.06 10 Apr 2001-19 Nov 2015 Satisfied 570000.0
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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.