Maa Bhawani Forge Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Jharkhand, India.
2005 Adityapur, Jharkhand (India) Active
Maa Bhawani Forge Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Maa Bhawani Forge Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 23.40 Cr and 2 satisfied charges worth Rs 2.82 Cr. The largest open charges are held by State Bank Of India, Canara Bank and Sidbi. The most recent charge was created on 01 Nov 2023 in favour of Sidbi for Rs 7.40 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 13.57 Cr
- Canara Bank : 8.00 Cr
- Sidbi : 1.48 Cr
- Hdfc Bank Limited : 0.36 Cr
₹23.40 crore
₹2.82 crore
5
State Bank Of India
Creation
01 Nov 2023
₹0.74 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100082403 View Details | Sidbi | ₹ 0.81 | 06 Mar 2017 | 18 Jun 2020 | 15 Jun 2021 | Satisfied |
| 80045543 View Details | Small Industries Development Bank Of India | ₹ 2.01 | 13 Mar 2006 | 17 Feb 2011 | 02 Mar 2017 | Satisfied |
| 100809547 View Details | Sidbi | ₹ 0.74 | 01 Nov 2023 | - | - | Open |
| 100792563 View Details | Canara Bank | ₹ 8.00 | 31 Aug 2023 | - | - | Open |
| 100736111 View Details | Sidbi | ₹ 0.74 | 30 Jun 2023 | - | - | Open |
| 100772740 View Details | Hdfc Bank Limited | ₹ 0.36 | 22 May 2023 | - | - | Open |
| 100448744 View Details | State Bank Of India | ₹ 13.57 | 29 May 2021 | 02 Jul 2022 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.