Mahadev Forge Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mahadev Forge Private Limited has 16 charges registered with the Registrar of Companies: 6 open charges worth Rs 28.36 Cr and 10 satisfied charges worth Rs 58.93 Cr. The largest open charges are held by Hdfc Bank Limited and Tata Capital Financial Services Limited. The most recent charge was created on 29 Sep 2025 in favour of Hdfc Bank Limited for Rs 1.84 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 27.10 Cr
- Tata Capital Financial Services Limited : 1.26 Cr
₹28.36 crore
₹58.93 crore
7
Hdfc Bank Limited
Creation
29 Sep 2025
₹0.18 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100735723 View Details | Others | ₹ 2.00 | 16 Jun 2023 | 17 Mar 2025 | 02 Sep 2025 | Satisfied |
| 100539133 View Details | The South Indian Bank Limited | ₹ 0.02 | 16 Feb 2022 | - | 27 Nov 2024 | Satisfied |
| 100423651 View Details | Hdfc Bank Limited | ₹ 0.23 | 29 Dec 2020 | - | 27 Nov 2024 | Satisfied |
| 100448930 View Details | Tata Capital Financial Services Limited | ₹ 3.00 | 28 Apr 2021 | - | 23 Oct 2023 | Satisfied |
| 100539030 View Details | State Bank Of India | ₹ 19.79 | 29 Jan 2022 | - | 16 Sep 2022 | Satisfied |
| 100065379 View Details | The South Indian Bank Limited | ₹ 19.89 | 17 Jun 2016 | 09 Jun 2020 | 08 Feb 2022 | Satisfied |
| 10535666 View Details | Siemens Financial Services Private Limited | ₹ 0.07 | 04 Dec 2014 | - | 21 Apr 2017 | Satisfied |
| 10528130 View Details | Siemens Financial Services Private Limited | ₹ 0.14 | 22 Oct 2014 | - | 21 Apr 2017 | Satisfied |
| 10460906 View Details | Bank Of Baroda | ₹ 6.28 | 21 Oct 2013 | - | 28 Jul 2016 | Satisfied |
| 10062084 View Details | State Bank Of India | ₹ 7.50 | 11 Jun 2007 | 29 Mar 2012 | 12 Feb 2014 | Satisfied |
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.