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Nf Forgings Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 291.73 Cr
  • Hdfc Bank Limited : 119.22 Cr
  • Others : 84.77 Cr
  • Yes Bank Limited : 10.00 Cr

₹ 505.72 crore

₹ 130.08 crore

7

Axis Bank Limited

Modification

03 Dec 2025

₹ 264.73 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100905000 View Details Yes Bank Limited 50.00 19 Apr 2024 - 12 Sep 2025 Satisfied 500000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
10266267 View Details Bank Of India 0.05 15 Jan 2011 - 22 Jan 2020 Satisfied 495000.0
10094470 View Details Bank Of India 1.00 13 Mar 2008 - 22 Jan 2020 Satisfied 10000000.0
80017585 View Details Bank Of India 11.39 18 Apr 2006 13 Feb 2009 23 Dec 2019 Satisfied 113912000.0
90249073 View Details Bank Of India 3.70 25 Jun 2005 13 Apr 2009 23 Dec 2019 Satisfied 36955000.0
80018305 View Details Bank Of India 41.37 18 Mar 2002 14 Jan 2016 23 Dec 2019 Satisfied 413700000.0
10249980 View Details West Bengal Financial Corporation 9.22 26 Aug 2008 30 Sep 2010 04 Sep 2015 Satisfied 92200000.0
10155605 View Details Allahabad Bank 13.35 27 Feb 2009 23 Mar 2010 31 Jul 2014 Satisfied 133500000.0
101189205 View Details Others 0.70 24 Oct 2025 - - Open 7000000.0
101189203 View Details Others 0.29 16 Oct 2025 - - Open 2900000.0