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Bhagat Forge Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Bhagat Forge Private Limited has 43 charges registered with the Registrar of Companies: 14 open charges worth Rs 31.25 Cr and 29 satisfied charges worth Rs 34.86 Cr. The largest open charges are held by Axis Bank Limited, Hdfc Bank Limited and Bank Of Baroda. The most recent charge was created on 08 Aug 2025 for Rs 5.77 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 25.40 Cr
  • Axis Bank Limited : 3.44 Cr
  • Hdfc Bank Limited : 1.31 Cr
  • Bank Of Baroda : 1.10 Cr

₹31.25 crore

₹34.86 crore

7

Bank Of Baroda

Satisfaction

15 Oct 2025

₹0.10 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100640055 View DetailsHdfc Bank Limited₹ 0.10 14 Oct 2022-15 Oct 2025 Satisfied 999980.0
100621159 View DetailsHdfc Bank Limited₹ 0.06 14 Oct 2022-15 Oct 2025 Satisfied 599976.0
100656906 View DetailsOthers₹ 4.99 29 Nov 202212 Jan 202429 Sep 2025 Satisfied 49902000.0
100385375 View DetailsOthers₹ 0.24 22 Oct 2020-29 Sep 2025 Satisfied 2430000.0
100761363 View DetailsAxis Bank Limited₹ 0.45 27 Apr 2023-08 Sep 2025 Satisfied 4531200.0
100516915 View DetailsOthers₹ 0.27 10 Dec 2021-08 Sep 2025 Satisfied 2700000.0
100582200 View DetailsHdfc Bank Limited₹ 0.25 05 Apr 2022-07 Sep 2025 Satisfied 2469663.0
100612514 View DetailsOthers₹ 0.33 25 Aug 2022-27 Nov 2024 Satisfied 3314000.0
100606982 View DetailsOthers₹ 0.21 20 Jul 2022-27 Nov 2024 Satisfied 2124000.0
100592172 View DetailsOthers₹ 0.28 01 Jul 2022-27 Nov 2024 Satisfied 2770000.0
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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

Verified entity values are shown only after access is granted.

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.