Ghaziabad Forgings Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80007631 View Details | Statae Bank Of Patiala | ₹ 2.50 | 27 Jul 1982 | - | 25 Jul 2006 | Satisfied |
| 80007629 View Details | State Bank Of Patiala | ₹ 1.13 | 19 May 1980 | - | 24 Jul 2006 | Satisfied |
| 101139258 View Details | Others | ₹ 115.00 | 22 Jul 2025 | - | - | Open |
| 100372621 View Details | Others | ₹ 106.24 | 28 Jul 2020 | - | - | Open |
| 10152754 View Details | Oriental Bank Of Commerce | ₹ 50.00 | 30 Mar 2009 | - | - | Open |
| 10089305 View Details | Oriental Bank Of Commerce | ₹ 100.00 | 04 Feb 2008 | - | - | Open |
| 10023275 View Details | Oriental Bank Of Commerce | ₹ 575.00 | 16 Oct 2006 | 30 Nov 2015 | - | Open |
| 10023272 View Details | Oriental Bank Of Commerce | ₹ 575.00 | 16 Oct 2006 | 30 Nov 2015 | - | Open |
| 90280626 View Details | Oriental Bank Of Commerce | ₹ 9.00 | 18 Aug 2004 | - | - | Open |
| 90280524 View Details | Oriental Bank Of Commerce | ₹ 20.00 | 20 Mar 2004 | 18 Aug 2004 | - | 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.