Forge India Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Forge India Pvt Ltd has 28 charges registered with the Registrar of Companies: 16 open charges worth Rs 49.63 Cr and 12 satisfied charges worth Rs 6.04 Cr. The largest open charges are held by Canara Bank, Small Industries Development Bank Of India and Small Industries Developlment Bank Of India. The most recent charge was created on 08 May 2014 in favour of Canara Bank for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 26.72 Cr
- Small Industries Development Bank Of India : 21.13 Cr
- Small Industries Developlment Bank Of India : 1.00 Cr
- Small Industries Development Bank Of India (Sidbi) : 0.75 Cr
- Himachal Pradesh Financial Corporaiton : 0.03 Cr
₹4,962.91 lakh
₹604.33 lakh
8
Canara Bank
Modification
28 Oct 2019
₹2,296.55 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90180782 View Details | State Bank Of Patiala | ₹ 175.00 | 15 Apr 2004 | - | 26 Apr 2010 | Satisfied |
| 90176604 View Details | State Bank Of Patiala | ₹ 175.00 | 15 Apr 2004 | 31 Mar 2005 | 26 Apr 2010 | Satisfied |
| 90182436 View Details | State Bank Of Patiala | ₹ 2.00 | 30 May 1998 | - | 26 Apr 2010 | Satisfied |
| 90177554 View Details | State Bank Of Patiala | ₹ 20.00 | 01 Feb 1995 | 22 Sep 2001 | 26 Apr 2010 | Satisfied |
| 90182030 View Details | State Bank Of Patiala | ₹ 2.00 | 01 Feb 1995 | - | 26 Apr 2010 | Satisfied |
| 90181180 View Details | State Bank Of Patiala | ₹ 4.00 | 03 May 1984 | 24 Mar 2005 | 26 Apr 2010 | Satisfied |
| 90181131 View Details | State Bank Of Patiala | ₹ 4.00 | 20 Apr 1983 | 06 Apr 2005 | 26 Apr 2010 | Satisfied |
| 90176754 View Details | State Bank Of Patiala | ₹ 55.00 | 20 Apr 1983 | 22 Sep 2001 | 26 Apr 2010 | Satisfied |
| 90178750 View Details | State Bank Of Patiala | ₹ 75.00 | 20 Apr 1983 | 15 Apr 2004 | 26 Apr 2010 | Satisfied |
| 90177294 View Details | Himachal Pradesh Financial Corporaiton | ₹ 19.35 | 06 Nov 1991 | 30 Dec 1993 | 25 Mar 2010 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.