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Mrb Forge & Fittings Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Mrb Forge & Fittings Llp has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.20 Cr and 2 satisfied charges worth Rs 4.66 Cr. The lender named on its open charges is Icici Bank Limited. The most recent charge was created on 30 Sep 2025 in favour of Icici Bank Limited for Rs 2.70 Cr and is open.

Charges Breakdown by Lending Institutions

  • Icici Bank Limited : 7.20 Cr

₹720.00 lakh

₹466.16 lakh

2

Icici Bank Limited

Creation

30 Sep 2025

₹270.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100303338 View DetailsHdfc Bank Limited₹ 233.08 01 Nov 201928 Feb 202223 Sep 2024 Satisfied 23308000.0
100302189 View DetailsHdfc Bank Limited₹ 233.08 23 Oct 201914 Feb 202223 Sep 2024 Satisfied 23308000.0
101165207 View DetailsIcici Bank Limited₹ 270.00 30 Sep 2025-- Open 27000000.0
100983661 View DetailsIcici Bank Limited₹ 450.00 04 Oct 2024-- Open 45000000.0
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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

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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.