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Ghaziabad Forgings Private Limited loan details

Charges taken from banks & financial institutes

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Ghaziabad Forgings Private Limited has 12 charges registered with the Registrar of Companies: 10 open charges worth Rs 15.57 Cr and 2 satisfied charges worth Rs 0.36 M. The largest open charges are held by Oriental Bank Of Commerce and U.P Financial Corporation. The most recent charge was created on 22 Jul 2025 for Rs 1.15 Cr and is open.

Charges Breakdown by Lending Institutions

  • Oriental Bank Of Commerce : 13.36 Cr
  • Others : 2.21 Cr
  • U.P Financial Corporation : 0.00 Cr

₹1,557.22 lakh

₹3.63 lakh

5

Oriental Bank Of Commerce

Creation

22 Jul 2025

₹115.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80007631 View DetailsStatae Bank Of Patiala₹ 2.50 27 Jul 1982-25 Jul 2006 Satisfied 250000.0
80007629 View DetailsState Bank Of Patiala₹ 1.13 19 May 1980-24 Jul 2006 Satisfied 113360.0
101139258 View DetailsOthers₹ 115.00 22 Jul 2025-- Open 11500000.0
100372621 View DetailsOthers₹ 106.24 28 Jul 2020-- Open 10624000.0
10152754 View DetailsOriental Bank Of Commerce₹ 50.00 30 Mar 2009-- Open 5000000.0
10089305 View DetailsOriental Bank Of Commerce₹ 100.00 04 Feb 2008-- Open 10000000.0
10023275 View DetailsOriental Bank Of Commerce₹ 575.00 16 Oct 200630 Nov 2015- Open 57500000.0
10023272 View DetailsOriental Bank Of Commerce₹ 575.00 16 Oct 200630 Nov 2015- Open 57500000.0
90280626 View DetailsOriental Bank Of Commerce₹ 9.00 18 Aug 2004-- Open 900000.0
90280524 View DetailsOriental Bank Of Commerce₹ 20.00 20 Mar 200418 Aug 2004- Open 2000000.0
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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

Verified entity values are shown only after access is granted.

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.