Howrah Forgings Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Howrah Forgings Ltd has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 21.50 Cr and 2 satisfied charges worth Rs 10.95 Cr. The most recent charge was created on 05 Jun 2025 for Rs 15.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 21.50 Cr
₹21.50 crore
₹10.95 crore
2
Others
Satisfaction
22 Sep 2025
₹6.05 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10590741 View Details | Punjab National Bank | ₹ 4.90 | 18 Aug 2015 | 17 Dec 2015 | 22 Sep 2025 | Satisfied |
| 10128580 View Details | Punjab National Bank | ₹ 6.05 | 17 Mar 2008 | 21 Nov 2011 | 22 Sep 2025 | Satisfied |
| 101106294 View Details | Others | ₹ 15.50 | 05 Jun 2025 | - | - | Open |
| 101084758 View Details | Others | ₹ 6.00 | 01 Apr 2025 | - | - | 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.