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Bharat Forge Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Bharat Forge Ltd has 55 charges registered with the Registrar of Companies: 6 open charges worth Rs 3,481.66 Cr and 49 satisfied charges worth Rs 5,311.65 Cr. The largest open charges are held by Bank Of India, Sumitomo Mitsui Banking Corpn. and The Scici Limited. The most recent charge was created on 04 Mar 2025 in favour of Bank Of India for Rs 3,400.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 3400.00 Cr
  • Sumitomo Mitsui Banking Corpn. : 60.00 Cr
  • The Scici Limited : 11.00 Cr
  • Industrial Development Bank Of India : 6.26 Cr
  • Life Insurance Corpn. Of India : 3.50 Cr
  • Others : 0.90 Cr

₹3,481.66 crore

₹5,311.65 crore

20

Bank Of India

Satisfaction

11 Jun 2026

₹31.32 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90084141 View DetailsBank Of Baroda₹ 31.32 13 Jul 1994-11 Jun 2026 Satisfied 313200000.0
90086181 View DetailsExport Import Bank Of India₹ 24.23 23 Sep 2002-21 May 2026 Satisfied 242300000.0
90085489 View DetailsExport Import Bank Of India₹ 30.00 23 Sep 200004 May 200421 May 2026 Satisfied 300000000.0
90084897 View DetailsExport Import Bank Of India₹ 10.00 16 Sep 1998-21 May 2026 Satisfied 100000000.0
90084749 View DetailsExport Import Bank Of India₹ 15.00 27 Dec 1997-21 May 2026 Satisfied 150000000.0
90086045 View DetailsBank Of India₹ 135.00 18 Mar 200230 Jul 200321 Jan 2026 Satisfied 1350000000.0
90084772 View DetailsBank Of India₹ 100.00 27 Jan 1998-21 Jan 2026 Satisfied 1000000000.0
90084606 View DetailsBank Of India₹ 7.00 27 Mar 1997-21 Jan 2026 Satisfied 70000000.0
90084530 View DetailsBank Of India₹ 91.95 23 Sep 1996-21 Jan 2026 Satisfied 919500000.0
90235712 View DetailsBank Of India₹ 68.95 29 Dec 1995-21 Jan 2026 Satisfied 689500000.0
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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

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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.