Forge Auto International Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Forge Auto International Limited has 12 charges registered with the Registrar of Companies: 9 open charges worth Rs 83.32 Cr and 3 satisfied charges worth Rs 20.08 Cr. The largest open charges are held by Hdfc Bank Limited and Sidbi. The most recent charge was created on 07 Aug 2026 in favour of Hdfc Bank Limited for Rs 5.02 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 74.70 Cr
- Sidbi : 7.42 Cr
- Others : 1.20 Cr
₹83.32 crore
₹20.08 crore
4
Hdfc Bank Limited
Modification
07 Sep 2026
₹5.02 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100968428 View Details | Others | ₹ 1.22 | 28 Aug 2024 | - | 23 Dec 2025 | Satisfied |
| 100903183 View Details | Hdfc Bank Limited | ₹ 0.50 | 02 Mar 2024 | - | 14 Aug 2024 | Satisfied |
| 100788741 View Details | State Bank Of India | ₹ 18.36 | 11 Sep 2023 | - | 31 Jan 2024 | Satisfied |
| 101373029 View Details | Hdfc Bank Limited | ₹ 5.02 | 07 Aug 2026 | 07 Sep 2026 | - | Open |
| 101284517 View Details | Others | ₹ 0.15 | 02 May 2026 | - | - | Open |
| 101203544 View Details | Hdfc Bank Limited | ₹ 0.85 | 18 Dec 2025 | - | - | Open |
| 101164712 View Details | Others | ₹ 0.15 | 29 Sep 2025 | - | - | Open |
| 101001219 View Details | Hdfc Bank Limited | ₹ 0.16 | 05 Nov 2024 | - | - | Open |
| 100970231 View Details | Hdfc Bank Limited | ₹ 0.10 | 14 Aug 2024 | - | - | Open |
| 100972927 View Details | Others | ₹ 0.90 | 14 Aug 2024 | - | - | Open |
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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.