Mod Forge Private Limited - Loans (Charges)

Mod Forge Private Limited loan details

Data last updated: 08 July 2026

Mod Forge Private Limited has 30 charges registered with the Registrar of Companies: 26 open charges worth Rs 108.77 Cr and 4 satisfied charges worth Rs 10.54 Cr. The largest open charges are held by Axis Bank Limited, Tata Capital Financial Services Limited and Sidbi. Lenders on record include Sidbi, Axis Bank Limited, Tata Capital Financial Services Limited, Hdfc Bank Limited, Small Industries Development Bank Of India, Indusind Bank Ltd., Indian Overseas Bank, The Hongkong & Shanghai Banking Corpn. Limited, Ashok Leyland Finance, Sundaram Finance Ltd.. The most recent charge was created on 28 Jun 2025 in favour of Axis Bank Limited for Rs 6.82 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Mod Forge Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.