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Bharat Forge Ltd loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90084141 View Details Bank Of Baroda ₹ 31.32 13 Jul 1994 - 11 Jun 2026 Satisfied 313200000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
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Verified entity values are shown only after access is granted.
90086181 View Details Export Import Bank Of India ₹ 24.23 23 Sep 2002 - 21 May 2026 Satisfied 242300000.0
90085489 View Details Export Import Bank Of India ₹ 30.00 23 Sep 2000 04 May 2004 21 May 2026 Satisfied 300000000.0
90084897 View Details Export Import Bank Of India ₹ 10.00 16 Sep 1998 - 21 May 2026 Satisfied 100000000.0
90084749 View Details Export Import Bank Of India ₹ 15.00 27 Dec 1997 - 21 May 2026 Satisfied 150000000.0
90086045 View Details Bank Of India ₹ 135.00 18 Mar 2002 30 Jul 2003 21 Jan 2026 Satisfied 1350000000.0
90084772 View Details Bank Of India ₹ 100.00 27 Jan 1998 - 21 Jan 2026 Satisfied 1000000000.0
90084606 View Details Bank Of India ₹ 7.00 27 Mar 1997 - 21 Jan 2026 Satisfied 70000000.0
90084530 View Details Bank Of India ₹ 91.95 23 Sep 1996 - 21 Jan 2026 Satisfied 919500000.0
90235712 View Details Bank Of India ₹ 68.95 29 Dec 1995 - 21 Jan 2026 Satisfied 689500000.0