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Ksc Forge Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ksc Forge Private Limited has 13 charges registered with the Registrar of Companies: 12 open charges worth Rs 12.51 Cr and 1 satisfied charge worth Rs 2.70 Cr. The largest open charges are held by Hdfc Bank Limited, Punjab And Sind Bank Ssi Branch and Religare Finvest Limited. The most recent charge was created on 16 Oct 2024 in favour of Hdfc Bank Limited for Rs 1.65 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 7.43 Cr
  • Others : 4.35 Cr
  • Punjab And Sind Bank Ssi Branch : 0.38 Cr
  • Religare Finvest Limited : 0.20 Cr
  • Axis Bank Limited : 0.16 Cr

₹1,251.46 lakh

₹270.00 lakh

5

Hdfc Bank Limited

Modification

30 Apr 2025

₹348.97 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100669218 View DetailsAxis Bank Limited₹ 270.00 26 Oct 202217 May 202315 Mar 2024 Satisfied 27000000.0
101018323 View DetailsHdfc Bank Limited₹ 16.50 16 Oct 2024-- Open 1650000.0
100886612 View DetailsHdfc Bank Limited₹ 348.97 09 Jan 202430 Apr 2025- Open 34897000.0
100864517 View DetailsHdfc Bank Limited₹ 13.00 28 Dec 2023-- Open 1300000.0
100840098 View DetailsHdfc Bank Limited₹ 14.00 21 Nov 2023-- Open 1400000.0
100669217 View DetailsAxis Bank Limited₹ 16.00 16 Oct 2022-- Open 1600000.0
100424770 View DetailsHdfc Bank Limited₹ 335.77 08 Jan 202127 Jun 2022- Open 33577000.0
100411097 View DetailsHdfc Bank Limited₹ 14.62 20 Nov 2020-- Open 1462000.0
100061836 View DetailsOthers₹ 70.00 29 Oct 2016-- Open 7000000.0
100019689 View DetailsOthers₹ 60.00 02 Apr 2016-- Open 6000000.0
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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.