Mm Forgings Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mm Forgings Limited has 44 charges registered with the Registrar of Companies: 19 open charges worth Rs 1,739.59 Cr and 25 satisfied charges worth Rs 604.75 Cr. The largest open charges are held by Hdfc Bank Limited, State Bank Of India and Yes Bank Limited. The most recent charge was created on 10 Mar 2026 in favour of Yes Bank Limited for Rs 100.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 965.00 Cr
- Hdfc Bank Limited : 448.01 Cr
- State Bank Of India : 146.60 Cr
- Yes Bank Limited : 100.00 Cr
- Standard Chartered Bank : 72.53 Cr
- Others : 7.45 Cr
₹1,739.59 crore
₹604.75 crore
17
Others
Satisfaction
18 Jun 2026
₹48.45 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100249544 View Details | Others | ₹ 48.45 | 08 Feb 2019 | 20 Mar 2023 | 18 Jun 2026 | Satisfied |
| 100224987 View Details | Hdfc Bank Limited | ₹ 9.43 | 15 Jun 2018 | 17 May 2024 | 30 Mar 2026 | Satisfied |
| 100191470 View Details | Others | ₹ 32.46 | 13 Apr 2018 | 20 Mar 2023 | 11 Nov 2025 | Satisfied |
| 100898570 View Details | Others | ₹ 100.00 | 02 Apr 2024 | - | 12 Jun 2024 | Satisfied |
| 100274305 View Details | Others | ₹ 48.45 | 03 May 2019 | - | 22 Apr 2024 | Satisfied |
| 10493187 View Details | State Bank Of India | ₹ 42.00 | 29 Mar 2014 | 08 Apr 2014 | 22 Jul 2022 | Satisfied |
| 10572306 View Details | Citi Bank N.A. | ₹ 44.10 | 10 Mar 2015 | 29 Aug 2016 | 20 Jun 2022 | Satisfied |
| 10109826 View Details | Citi Bank N A | ₹ 28.70 | 15 Feb 2008 | 28 Apr 2009 | 20 Jun 2022 | Satisfied |
| 10072605 View Details | Citi Bank N.A. | ₹ 10.00 | 07 Sep 2007 | 29 Aug 2016 | 20 Jun 2022 | Satisfied |
| 90306777 View Details | Citybank N.A. | ₹ 3.00 | 21 Dec 2004 | 28 Feb 2005 | 20 Jun 2022 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.