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Delhi Forge Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 2150000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
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  • Filed charge documents where available

Verified entity values are shown only after access is granted.
10279045 View Details Canara Bank ₹ 5.50 19 Feb 2011 18 Jan 2014 23 Jan 2018 Satisfied 55000000.0
10279049 View Details Canara Bank ₹ 2.00 19 Feb 2011 24 Feb 2011 23 Jan 2018 Satisfied 20000000.0
10060431 View Details Syndicate Bank ₹ 0.75 09 Jul 2007 - 23 Mar 2011 Satisfied 7500000.0
10126241 View Details Syndicate Bank ₹ 5.00 31 Mar 2006 - 23 Mar 2011 Satisfied 50000000.0
80000815 View Details Syndicate Bank ₹ 0.90 08 Oct 2005 - 23 Mar 2011 Satisfied 9000000.0
90044422 View Details Syndicate Bank ₹ 0.40 26 Oct 2004 31 Mar 2006 23 Mar 2011 Satisfied 4000000.0
90043789 View Details Syndicate Bank ₹ 1.45 08 May 2003 16 Jun 2004 23 Mar 2011 Satisfied 14500000.0
90043408 View Details Syndicate Bank ₹ 7.25 24 Apr 2002 09 Jul 2007 23 Mar 2011 Satisfied 72500000.0
90043208 View Details Syndicate Bank ₹ 0.30 26 Sep 2001 26 Sep 2001 23 Mar 2011 Satisfied 3000000.0