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Happy Forgings Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 125.00 Cr
  • Yes Bank Limited : 90.00 Cr
  • Hdfc Bank Limited : 50.00 Cr

₹ 265.00 crore

₹ 858.06 crore

21

Others

Satisfaction

02 Dec 2025

₹ 7.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100150089 View Details Others 7.00 01 Dec 2017 - 02 Dec 2025 Satisfied 70000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100501675 View Details Others 60.00 27 Oct 2021 15 Nov 2021 19 Mar 2025 Satisfied 600000000.0
100498934 View Details Hdfc Bank Limited 40.00 29 Oct 2021 15 Nov 2021 03 Feb 2024 Satisfied 400000000.0
100150087 View Details Others 35.00 01 Dec 2017 15 Nov 2021 16 Jun 2023 Satisfied 350000000.0
100139544 View Details Yes Bank Limited 35.00 30 Nov 2017 - 03 Jun 2021 Satisfied 350000000.0
10623164 View Details State Bank Of Bikaner And Jaipur 48.75 12 Feb 2016 - 07 May 2021 Satisfied 487500000.0
10431904 View Details Others 29.50 25 May 2013 07 Mar 2017 07 May 2021 Satisfied 295000000.0
10328043 View Details State Bank Of Bikaner & Jaipur 25.00 29 Nov 2011 27 Aug 2014 07 May 2021 Satisfied 250000000.0
10302977 View Details State Bank Of Patiala 11.50 03 Aug 2011 - 07 May 2021 Satisfied 115000000.0
10302982 View Details State Bank Of Patiala 18.75 03 Aug 2011 23 Sep 2011 07 May 2021 Satisfied 187500000.0