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Lupin Forging Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Lupin Forging Private Limited has 10 charges registered with the Registrar of Companies: 2 open charges worth Rs 16.16 Cr and 8 satisfied charges worth Rs 35.55 Cr. The lender named on its open charges is Sidbi. The most recent charge was created on 08 May 2024 in favour of Sidbi for Rs 1.75 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 14.41 Cr
  • Sidbi : 1.75 Cr

₹16.16 crore

₹35.55 crore

5

Others

Modification

18 Mar 2025

₹14.41 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100785390 View DetailsOthers₹ 1.50 14 Sep 2023-02 Apr 2024 Satisfied 15000000.0
10234620 View DetailsBajaj Auto Finance Ltd₹ 0.07 29 Jun 2010-24 Dec 2022 Satisfied 729000.0
100019862 View DetailsOthers₹ 12.33 15 Sep 2015-12 Apr 2018 Satisfied 123257000.0
10355353 View DetailsOthers₹ 7.75 25 Apr 201212 Aug 201512 Apr 2018 Satisfied 77500000.0
10355352 View DetailsStandard Chartered Bank₹ 4.30 25 Apr 201216 Jun 201412 Apr 2018 Satisfied 43000000.0
10355357 View DetailsStandard Chartered Bank₹ 2.90 25 Apr 2012-12 Apr 2018 Satisfied 29000000.0
10230242 View DetailsOriental Bank Of Commerce₹ 3.20 07 Jul 2010-09 May 2012 Satisfied 32000000.0
10230241 View DetailsOriental Bank Of Commerce₹ 3.50 07 Jul 2010-09 May 2012 Satisfied 35000000.0
100921074 View DetailsSidbi₹ 1.75 08 May 2024-- Open 17500000.0
100171977 View DetailsOthers₹ 14.41 17 Feb 201818 Mar 2025- Open 144083000.0
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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

Verified entity values are shown only after access is granted.

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.