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Happy Forgings Limited loan details

Charges taken from banks & financial institutes

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Happy Forgings Limited has 48 charges registered with the Registrar of Companies: 5 open charges worth Rs 510.00 Cr and 43 satisfied charges worth Rs 913.06 Cr. The largest open charges are held by Yes Bank Limited and Hdfc Bank Limited. The most recent charge was created on 14 Jul 2026 in favour of Yes Bank Limited for Rs 150.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 240.00 Cr
  • Others : 220.00 Cr
  • Hdfc Bank Limited : 50.00 Cr

₹510.00 crore

₹913.06 crore

21

Yes Bank Limited

Modification

08 Sep 2026

₹150.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100507580 View DetailsOthers₹ 55.00 10 Nov 202118 Jul 202230 Dec 2025 Satisfied 550000000.0
100150089 View DetailsOthers₹ 7.00 01 Dec 2017-02 Dec 2025 Satisfied 70000000.0
100501675 View DetailsOthers₹ 60.00 27 Oct 202115 Nov 202119 Mar 2025 Satisfied 600000000.0
100498934 View DetailsHdfc Bank Limited₹ 40.00 29 Oct 202115 Nov 202103 Feb 2024 Satisfied 400000000.0
100150087 View DetailsOthers₹ 35.00 01 Dec 201715 Nov 202116 Jun 2023 Satisfied 350000000.0
100139544 View DetailsYes Bank Limited₹ 35.00 30 Nov 2017-03 Jun 2021 Satisfied 350000000.0
10623164 View DetailsState Bank Of Bikaner And Jaipur₹ 48.75 12 Feb 2016-07 May 2021 Satisfied 487500000.0
10431904 View DetailsOthers₹ 29.50 25 May 201307 Mar 201707 May 2021 Satisfied 295000000.0
10328043 View DetailsState Bank Of Bikaner & Jaipur₹ 25.00 29 Nov 201127 Aug 201407 May 2021 Satisfied 250000000.0
10302977 View DetailsState Bank Of Patiala₹ 11.50 03 Aug 2011-07 May 2021 Satisfied 115000000.0
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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

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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.