

Bhagat Forge Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100640055 View Details | Hdfc Bank Limited | ₹ 0.10 | 14 Oct 2022 | - | 15 Oct 2025 | Satisfied |
| 100621159 View Details | Hdfc Bank Limited | ₹ 0.06 | 14 Oct 2022 | - | 15 Oct 2025 | Satisfied |
| 100656906 View Details | Others | ₹ 4.99 | 29 Nov 2022 | 12 Jan 2024 | 29 Sep 2025 | Satisfied |
| 100385375 View Details | Others | ₹ 0.24 | 22 Oct 2020 | - | 29 Sep 2025 | Satisfied |
| 100761363 View Details | Axis Bank Limited | ₹ 0.45 | 27 Apr 2023 | - | 08 Sep 2025 | Satisfied |
| 100516915 View Details | Others | ₹ 0.27 | 10 Dec 2021 | - | 08 Sep 2025 | Satisfied |
| 100582200 View Details | Hdfc Bank Limited | ₹ 0.25 | 05 Apr 2022 | - | 07 Sep 2025 | Satisfied |
| 100612514 View Details | Others | ₹ 0.33 | 25 Aug 2022 | - | 27 Nov 2024 | Satisfied |
| 100606982 View Details | Others | ₹ 0.21 | 20 Jul 2022 | - | 27 Nov 2024 | Satisfied |
| 100592172 View Details | Others | ₹ 0.28 | 01 Jul 2022 | - | 27 Nov 2024 | 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.