Adinath Forging Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Adinath Forging Private Limited has 18 charges registered with the Registrar of Companies: 6 open charges worth Rs 33.45 Cr and 12 satisfied charges worth Rs 61.23 Cr. The largest open charges are held by Canara Bank and Sidbi. The most recent charge was created on 01 Dec 2025 in favour of Sidbi for Rs 1.72 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 31.40 Cr
- Sidbi : 1.72 Cr
- Others : 0.33 Cr
₹3,345.48 lakh
₹6,122.86 lakh
9
Canara Bank
Creation
01 Dec 2025
₹172.28 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100990852 View Details | Hdfc Bank Limited | ₹ 2,458.33 | 16 Jul 2024 | - | 06 Nov 2024 | Satisfied |
| 10413981 View Details | Mahindra And Mahindra Financial Services Limited | ₹ 160.00 | 26 Feb 2013 | - | 16 Jul 2018 | Satisfied |
| 10619489 View Details | Mahindra And Mahindra Financial Services Limited | ₹ 50.00 | 02 Jan 2016 | - | 28 May 2018 | Satisfied |
| 10480939 View Details | Idbi Bank Ltd | ₹ 5.00 | 08 Jan 2014 | - | 22 May 2018 | Satisfied |
| 10513594 View Details | Canara Bank | ₹ 10.00 | 30 Jun 2014 | - | 06 Feb 2018 | Satisfied |
| 10360547 View Details | State Bank Of India | ₹ 5.35 | 19 Jun 2012 | - | 14 Jul 2017 | Satisfied |
| 10287307 View Details | Small Industries Development Bank Of India | ₹ 1,773.50 | 13 May 2011 | 29 Apr 2014 | 22 Dec 2015 | Satisfied |
| 10237102 View Details | Small Industries Development Bank Of India | ₹ 23.00 | 27 Aug 2010 | - | 22 Dec 2015 | Satisfied |
| 10233737 View Details | Intec Capital Limited | ₹ 130.00 | 11 Aug 2010 | - | 14 Jun 2013 | Satisfied |
| 10077212 View Details | Canara Bank | ₹ 398.00 | 17 Oct 2007 | 09 Nov 2009 | 14 Dec 2011 | Satisfied |
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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.