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Chennai Forge Products Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Chennai Forge Products Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.21 M and 3 satisfied charges worth Rs 6.07 Cr. The largest open charges are held by State Bank Of India and Sundaram Finance Limited. The most recent charge was created on 24 Sep 2025 in favour of State Bank Of India for Rs 5.20 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 0.52 Cr
  • Sundaram Finance Limited : 0.10 Cr

₹0.62 crore

₹6.07 crore

4

State Bank Of India

Creation

24 Sep 2025

₹0.52 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90286403 View DetailsCentral Bank Of India₹ 0.41 05 Sep 200110 Mar 200304 Sep 2025 Satisfied 4107188.0
90286655 View DetailsState Bank Of India₹ 5.47 23 Nov 200410 Dec 201822 Jul 2021 Satisfied 54700000.0
10282729 View DetailsSmall Industries Development Bank Of India₹ 0.19 17 Mar 2011-23 May 2016 Satisfied 1876000.0
101163283 View DetailsState Bank Of India₹ 0.52 24 Sep 2025-- Open 5200000.0
90289413 View DetailsSundaram Finance Limited₹ 0.10 20 Jun 2005-- Open 1006199.0
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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.