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Bombay Forgings Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Bombay Forgings Limited has 89 charges registered with the Registrar of Companies: 89 satisfied charges worth Rs 64.66 Cr. The most recent charge was created on 27 Aug 2008 in favour of Development Credit Bank Limited for Rs 6.50 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Canara Bank : 17.14 Cr
  • Bank Of Maharashtra : 15.50 Cr
  • Indian Bank : 13.82 Cr
  • Icici Limited : 8.07 Cr
  • Development Credit Bank Limited : 6.50 Cr
  • Others : 3.64 Cr
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₹64.66 crore

11

Canara Bank

Satisfaction

22 Feb 2013

₹0.30 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80047793 View DetailsIndustrial Reconstruction Bank Of India₹ 0.30 20 Nov 1988-22 Feb 2013 Satisfied 3000000.0
10121042 View DetailsDevelopment Credit Bank Limited₹ 6.50 27 Aug 2008-08 Nov 2011 Satisfied 65000000.0
80047538 View DetailsBank Of Maharashtra₹ 0.22 06 May 1981-10 Oct 2011 Satisfied 2164056.0
80047516 View DetailsCanara Bank₹ 0.87 25 Nov 1999-01 Feb 2011 Satisfied 8650000.0
80047784 View DetailsCanara Bank₹ 10.70 21 Jul 1998-01 Feb 2011 Satisfied 107000000.0
80047508 View DetailsCanara Bank₹ 0.05 01 Nov 1989-01 Feb 2011 Satisfied 500000.0
80047514 View DetailsCanara Bank₹ 0.16 27 Mar 1989-01 Feb 2011 Satisfied 1600000.0
80047513 View DetailsCanara Bank₹ 0.13 20 Jan 1989-01 Feb 2011 Satisfied 1338000.0
80047512 View DetailsCanar Bank₹ 0.07 02 Dec 1988-01 Feb 2011 Satisfied 740100.0
80047515 View DetailsCanara Bank₹ 2.10 12 Jul 198825 Oct 199001 Feb 2011 Satisfied 20994000.0
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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.