B A Fab And Forge Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
B A Fab And Forge Private Limited has 15 charges registered with the Registrar of Companies: 7 open charges worth Rs 23.49 Cr and 8 satisfied charges worth Rs 18.33 Cr. The largest open charges are held by Hdfc Bank Limited and Sidbi. The most recent charge was created on 17 Mar 2025 in favour of Sidbi for Rs 5.90 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 21.90 Cr
- Sidbi : 1.59 Cr
₹23.49 crore
₹18.33 crore
5
Hdfc Bank Limited
Modification
30 Apr 2025
₹21.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10414996 View Details | Fullerton India Credit Company Limited | ₹ 5.50 | 13 Mar 2013 | - | 05 May 2016 | Satisfied |
| 10479893 View Details | Syndicate Bank | ₹ 1.50 | 29 Jan 2014 | - | 20 Apr 2016 | Satisfied |
| 10274295 View Details | Syndicate Bank | ₹ 2.00 | 24 Feb 2011 | - | 07 Mar 2013 | Satisfied |
| 10274296 View Details | Syndicate Bank | ₹ 0.50 | 24 Feb 2011 | - | 07 Mar 2013 | Satisfied |
| 10200624 View Details | Syndicate Bank | ₹ 0.03 | 07 Jan 2010 | - | 07 Mar 2013 | Satisfied |
| 10138042 View Details | Syndicate Bank | ₹ 4.00 | 28 Nov 2008 | - | 07 Mar 2013 | Satisfied |
| 10126730 View Details | Syndicate Bank | ₹ 4.00 | 15 Sep 2008 | - | 07 Mar 2013 | Satisfied |
| 80011327 View Details | Punjab National Bank | ₹ 0.80 | 21 Apr 2004 | 06 Aug 2007 | 21 Jul 2008 | Satisfied |
| 101066379 View Details | Sidbi | ₹ 0.59 | 17 Mar 2025 | - | - | Open |
| 100946568 View Details | Hdfc Bank Limited | ₹ 0.27 | 18 May 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.