Bharat Forge Ltd - Loans (Charges)

Founded in 1961 and headquartered in Maharashtra, India.

1961 | Pune, Maharashtra (India) | Active

Last Updated: January 06, 2026

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Bharat Forge Ltd loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Bank Of India : 3891.51 Cr
Export Import Bank Of India : 79.23 Cr
Sumitomo Mitsui Banking Corpn. : 60.00 Cr
Bank Of Baroda : 31.32 Cr
The Scici Limited : 11.00 Cr
Others : 10.66 Cr

₹ 4,083.72 crore

₹ 4,709.58 crore

Bank Of India

Satisfaction

25 Apr 2025

₹ 2,800.00 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
80022454 View Details	Bank Of India	₹ 2,800.00	18 Mar 2002	16 Dec 2019	25 Apr 2025	Satisfied	28000000000.0
Charges Explore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history
90085483 View Details	Icici Limited	₹ 30.00	15 Sep 2000	22 May 2001	18 Mar 2019	Satisfied	300000000.0
90085098 View Details	Icici Limited	₹ 50.00	28 Jun 1999	14 Jun 2002	18 Mar 2019	Satisfied	500000000.0
90084644 View Details	The Industrial Credit And Investment Corpn. Of India Ltd.	₹ 20.00	13 Jun 1997	-	18 Mar 2019	Satisfied	200000000.0
90084639 View Details	The Industrial Credit And Investment Corpn. Of India Ltd.	₹ 25.00	30 May 1997	-	18 Mar 2019	Satisfied	250000000.0
90084457 View Details	The Industrial Credit & Investment Corpn. Of India Lt.	₹ 16.35	20 May 1996	25 May 1998	18 Mar 2019	Satisfied	163500000.0
90084406 View Details	The Industrial Credit & Investment Corpn. Of India Lt.	₹ 20.80	08 Mar 1996	25 May 1998	18 Mar 2019	Satisfied	208000000.0
90235516 View Details	The Industrial Credit &Investment Corporation O F India	₹ 1.75	26 Mar 1992	-	18 Mar 2019	Satisfied	17500000.0
90083785 View Details	The Industrial Credit & Investment Corpn. Of India Lt.	₹ 1.78	03 Sep 1991	25 May 1998	18 Mar 2019	Satisfied	17800000.0
90083682 View Details	The Industrial Credit & Investment Corpn. Of India Lt.	₹ 2.95	18 Jul 1990	25 May 1998	18 Mar 2019	Satisfied	29500000.0
90083641 View Details	The Industrial Credit & Investment Corpn. Of India Ltd.	₹ 4.75	20 Dec 1989	25 May 1998	18 Mar 2019	Satisfied	47500000.0
10158557 View Details	Gda Trusteeship Limited	₹ 250.00	30 Apr 2009	15 Mar 2014	08 Feb 2017	Satisfied	2500000000.0
10227088 View Details	Gda Trusteeship Limited	₹ 176.00	28 Jun 2010	15 Mar 2014	31 May 2016	Satisfied	1760000000.0
10191791 View Details	Gda Trusteeship Limited	₹ 350.00	14 Dec 2009	15 Mar 2014	09 Jun 2015	Satisfied	3500000000.0
10150422 View Details	Calyon	₹ 257.05	09 Mar 2009	-	03 Nov 2014	Satisfied	2570500000.0
10361799 View Details	Axis Bank Limited	₹ 35.00	31 May 2012	-	05 Apr 2013	Satisfied	350000000.0
80065717 View Details	Bank Of India	₹ 69.00	17 Mar 2005	-	20 Sep 2012	Satisfied	690000000.0
10073389 View Details	Standard Chartered Bank	₹ 88.44	30 Aug 2007	-	16 Feb 2010	Satisfied	884400000.0
90087198 View Details	Bank Of Baroda	₹ 69.00	17 Mar 2005	-	08 Sep 2009	Satisfied	690000000.0
90086981 View Details	Bank Of Baroda	₹ 46.00	13 Oct 2004	11 Nov 2004	04 Nov 2008	Satisfied	460000000.0
90093425 View Details	Bank Of India	₹ 72.27	31 Oct 2002	24 Feb 2005	29 Sep 2008	Satisfied	722700000.0
90086185 View Details	Export Import Bank Of India	₹ 24.25	25 Sep 2002	19 Sep 2003	21 Jun 2007	Satisfied	242500000.0
90084802 View Details	Bank Of India	₹ 1.90	16 Mar 1998	-	15 May 2007	Satisfied	18960000.0
90091819 View Details	Bank Of India	₹ 30.00	26 Mar 2002	24 Jul 2003	30 Mar 2007	Satisfied	300000000.0
90092006 View Details	Standard Chartered Bank	₹ 25.00	06 Dec 2002	-	06 Mar 2007	Satisfied	250000000.0
90084112 View Details	Bank Of Maharashtra	₹ 14.63	16 Apr 1994	21 May 1998	03 May 2005	Satisfied	146322500.0
90085420 View Details	Indian Renewable Energy Development Agency Limited	₹ 13.15	05 Jul 2000	09 Dec 2000	17 Mar 2005	Satisfied	131500000.0
90085101 View Details	Indian Renewable Energy Development Agency Limited	₹ 17.28	30 Jun 1999	-	17 Mar 2005	Satisfied	172750000.0
90083917 View Details	Bank Of Maharashtra	₹ 40.14	09 Nov 1992	21 May 1998	11 Sep 2004	Satisfied	401418000.0
90093695 View Details	Bank Of Maharashtra	₹ 11.00	18 Nov 1998	-	16 Dec 2003	Satisfied	110000000.0
90085995 View Details	Bank Of Maharashtra	₹ 30.00	29 Jan 2002	-	20 Oct 2003	Satisfied	300000000.0
90085192 View Details	Export Import Bank Of India	₹ 50.00	30 Oct 1999	23 Oct 2000	25 Mar 2003	Satisfied	500000000.0
90084479 View Details	Export Import Bank Of India	₹ 15.00	29 Jun 1996	-	03 Jul 2002	Satisfied	150000000.0
90083824 View Details	Bank Of Maharashtra	₹ 19.00	27 Jan 1992	21 May 1998	19 Mar 2002	Satisfied	190000000.0
90083772 View Details	Bank Of Mahrashtra	₹ 10.00	10 Aug 1991	21 May 1998	19 Mar 2002	Satisfied	100000000.0
90093768 View Details	Bank Of Maharashtra	₹ 10.00	23 Oct 2000	26 Jul 2001	25 Sep 2001	Satisfied	100000000.0
90083643 View Details	Bank Of Mahrashtra	₹ 12.10	29 Dec 1989	21 May 1998	25 Aug 1998	Satisfied	120980900.0
101069110 View Details	Bank Of India	₹ 3,400.00	04 Mar 2025	-	-	Open	34000000000.0
90086271 View Details	Sumitomo Mitsui Banking Corpn.	₹ 60.00	06 Jan 2003	06 Jun 2003	-	Open	600000000.0
90086181 View Details	Export Import Bank Of India	₹ 24.23	23 Sep 2002	-	-	Open	242300000.0
90086045 View Details	Bank Of India	₹ 135.00	18 Mar 2002	30 Jul 2003	-	Open	1350000000.0
90085489 View Details	Export Import Bank Of India	₹ 30.00	23 Sep 2000	04 May 2004	-	Open	300000000.0
90084897 View Details	Export Import Bank Of India	₹ 10.00	16 Sep 1998	-	-	Open	100000000.0
90084772 View Details	Bank Of India	₹ 100.00	27 Jan 1998	-	-	Open	1000000000.0
90084749 View Details	Export Import Bank Of India	₹ 15.00	27 Dec 1997	-	-	Open	150000000.0
90084606 View Details	Bank Of India	₹ 7.00	27 Mar 1997	-	-	Open	70000000.0
90084559 View Details	The Scici Limited	₹ 11.00	10 Dec 1996	25 May 1998	-	Open	110000000.0
90084530 View Details	Bank Of India	₹ 91.95	23 Sep 1996	-	-	Open	919500000.0
90235712 View Details	Bank Of India	₹ 68.95	29 Dec 1995	-	-	Open	689500000.0
90084356 View Details	Bank Of India	₹ 12.61	23 Nov 1995	-	-	Open	126122000.0
90084141 View Details	Bank Of Baroda	₹ 31.32	13 Jul 1994	-	-	Open	313200000.0
90084010 View Details	The Industrial Finance Corpn. Of India	₹ 0.90	24 Sep 1993	25 May 1998	-	Open	9000000.0
90083970 View Details	Bank Of India	₹ 76.00	21 May 1993	-	-	Open	760000000.0
90083847 View Details	Life Insurance Corpn. Of India	₹ 3.50	26 Mar 1992	25 May 1998	-	Open	35000000.0
90083638 View Details	Industrial Development Bank Of India	₹ 6.26	04 Dec 1989	25 May 1998	-	Open	62600000.0