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Chw Forge Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Chw Forge Private Limited has 56 charges registered with the Registrar of Companies: 15 open charges worth Rs 419.41 Cr and 41 satisfied charges worth Rs 513.18 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Citi Bank N.A.. The most recent charge was created on 24 Dec 2025 in favour of Hdfc Bank Limited for Rs 2.93 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 150.60 Cr
  • Axis Bank Limited : 137.56 Cr
  • Citi Bank N.A. : 94.00 Cr
  • State Bank Of India : 19.95 Cr
  • Yes Bank Limited : 10.00 Cr
  • Others : 7.30 Cr

₹419.41 crore

₹513.18 crore

18

Hdfc Bank Limited

Satisfaction

20 Apr 2026

₹25.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100446452 View DetailsCiti Bank N.A.₹ 25.00 21 Apr 202124 Dec 202420 Apr 2026 Satisfied 250000000.0
100390809 View DetailsAxis Bank Limited₹ 25.00 08 Oct 202004 Nov 202024 Feb 2026 Satisfied 250000000.0
100542599 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 35.00 25 Feb 202225 Jun 202416 Sep 2025 Satisfied 350000000.0
100542597 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 15.00 24 Feb 202225 Jun 202416 Sep 2025 Satisfied 150000000.0
100962278 View DetailsOthers₹ 20.50 26 Jun 2024-09 Jun 2025 Satisfied 205000000.0
100336035 View DetailsHdfc Bank Limited₹ 15.00 06 Mar 202024 Jan 202519 May 2025 Satisfied 150000000.0
100170659 View DetailsOthers₹ 2.00 12 Mar 201826 Jun 202420 Feb 2025 Satisfied 20000000.0
100437961 View DetailsOthers₹ 30.00 19 Mar 202121 Jan 202323 Jan 2025 Satisfied 300000000.0
10599301 View DetailsLandesbank Baden-Wuerttemberg₹ 14.00 06 Oct 2015-19 Dec 2024 Satisfied 140008000.0
10598987 View DetailsLandesbank Baden-Wuerttemberg₹ 42.45 06 Oct 2015-16 Dec 2024 Satisfied 424464000.0
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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.