Delhi Forge Private Limited - Loans (Charges)
Founded in 1974 and headquartered in Haryana, India.
1974 Ballabgarh, Haryana (India) Active
Delhi Forge Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Delhi Forge Private Limited has 23 charges registered with the Registrar of Companies: 3 open charges worth Rs 100.00 Cr and 20 satisfied charges worth Rs 29.84 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 31 Aug 2023 in favour of Axis Bank Limited for Rs 28.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 47.50 Cr
- Axis Bank Limited : 28.75 Cr
- Others : 23.75 Cr
₹100.00 crore
₹29.84 crore
6
Hdfc Bank Limited
Creation
31 Aug 2023
₹28.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10323106 View Details | Reliance Capital Ltd | ₹ 0.22 | 14 Dec 2011 | - | 16 Jan 2019 | Satisfied |
| 10279045 View Details | Canara Bank | ₹ 5.50 | 19 Feb 2011 | 18 Jan 2014 | 23 Jan 2018 | Satisfied |
| 10279049 View Details | Canara Bank | ₹ 2.00 | 19 Feb 2011 | 24 Feb 2011 | 23 Jan 2018 | Satisfied |
| 10060431 View Details | Syndicate Bank | ₹ 0.75 | 09 Jul 2007 | - | 23 Mar 2011 | Satisfied |
| 10126241 View Details | Syndicate Bank | ₹ 5.00 | 31 Mar 2006 | - | 23 Mar 2011 | Satisfied |
| 80000815 View Details | Syndicate Bank | ₹ 0.90 | 08 Oct 2005 | - | 23 Mar 2011 | Satisfied |
| 90044422 View Details | Syndicate Bank | ₹ 0.40 | 26 Oct 2004 | 31 Mar 2006 | 23 Mar 2011 | Satisfied |
| 90043789 View Details | Syndicate Bank | ₹ 1.45 | 08 May 2003 | 16 Jun 2004 | 23 Mar 2011 | Satisfied |
| 90043408 View Details | Syndicate Bank | ₹ 7.25 | 24 Apr 2002 | 09 Jul 2007 | 23 Mar 2011 | Satisfied |
| 90043208 View Details | Syndicate Bank | ₹ 0.30 | 26 Sep 2001 | 26 Sep 2001 | 23 Mar 2011 | Satisfied |
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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.