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Competent Forging Limited loan details

Charges taken from banks & financial institutes

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Competent Forging Limited has 18 charges registered with the Registrar of Companies: 8 open charges worth Rs 12.47 Cr and 10 satisfied charges worth Rs 16.90 Cr. The largest open charges are held by Hdfc Bank Limited and Sidbi. The most recent charge was created on 12 Nov 2024 in favour of Hdfc Bank Limited for Rs 1.71 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 11.69 Cr
  • Hdfc Bank Limited : 0.40 Cr
  • Sidbi : 0.38 Cr

₹1,247.45 lakh

₹1,689.62 lakh

9

Others

Creation

12 Nov 2024

₹17.10 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100612506 View DetailsOthers₹ 40.38 04 Oct 2022-11 Apr 2023 Satisfied 4038000.0
100613908 View DetailsOthers₹ 100.00 04 Oct 2022-11 Apr 2023 Satisfied 10000000.0
100345340 View DetailsOthers₹ 67.54 02 Jun 2020-11 Apr 2023 Satisfied 6754000.0
10400027 View DetailsCentral Bank Of India₹ 500.00 28 Dec 2012-11 Apr 2023 Satisfied 50000000.0
100225733 View DetailsAxis Bank Limited₹ 500.00 04 Dec 2018-02 Jul 2019 Satisfied 50000000.0
10164923 View DetailsDeutsche Postbank Home Finance Limited₹ 95.00 30 Jun 2009-16 Jan 2014 Satisfied 9500000.0
90062983 View DetailsBank Of India₹ 44.28 07 Nov 2003-16 Jan 2014 Satisfied 4428000.0
10346748 View DetailsState Bank Of Patiala₹ 150.00 14 Feb 2012-22 Apr 2013 Satisfied 15000000.0
80047921 View DetailsBank Of India₹ 132.76 28 Sep 199807 Nov 200311 Oct 2008 Satisfied 13276000.0
80045071 View DetailsThe Haryana Financial Corporation₹ 59.66 15 Nov 199414 Oct 199601 Apr 2008 Satisfied 5966000.0
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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.