Austenite Forge Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Austenite Forge Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.66 Cr and 1 satisfied charge worth Rs 3.21 Cr. The lender named on its open charges is Sidbi. The most recent charge was created on 27 Feb 2024 in favour of Sidbi for Rs 9.99 M and is open.
Charges Breakdown by Lending Institutions
- Others : 3.66 Cr
- Sidbi : 1.00 Cr
₹465.63 lakh
₹321.38 lakh
3
Others
Modification
04 Sep 2025
₹365.71 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100190219 View Details | Hdfc Bank Limited | ₹ 321.38 | 27 Jun 2018 | 26 May 2022 | 21 Oct 2023 | Satisfied |
| 100878176 View Details | Sidbi | ₹ 99.92 | 27 Feb 2024 | - | - | Open |
| 100737448 View Details | Others | ₹ 365.71 | 24 Jun 2023 | 04 Sep 2025 | - | 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.