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Nf Forgings Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Nf Forgings Private Limited has 30 charges registered with the Registrar of Companies: 22 open charges worth Rs 505.72 Cr and 8 satisfied charges worth Rs 130.08 Cr. The largest open charges are held by Axis Bank Limited, Hdfc Bank Limited and Yes Bank Limited. The most recent charge was created on 24 Oct 2025 for Rs 7.00 M and is open.

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100905000 View DetailsYes Bank Limited₹ 50.00 19 Apr 2024-12 Sep 2025 Satisfied 500000000.0
10266267 View DetailsBank Of India₹ 0.05 15 Jan 2011-22 Jan 2020 Satisfied 495000.0
10094470 View DetailsBank Of India₹ 1.00 13 Mar 2008-22 Jan 2020 Satisfied 10000000.0
80017585 View DetailsBank Of India₹ 11.39 18 Apr 200613 Feb 200923 Dec 2019 Satisfied 113912000.0
90249073 View DetailsBank Of India₹ 3.70 25 Jun 200513 Apr 200923 Dec 2019 Satisfied 36955000.0
80018305 View DetailsBank Of India₹ 41.37 18 Mar 200214 Jan 201623 Dec 2019 Satisfied 413700000.0
10249980 View DetailsWest Bengal Financial Corporation₹ 9.22 26 Aug 200830 Sep 201004 Sep 2015 Satisfied 92200000.0
10155605 View DetailsAllahabad Bank₹ 13.35 27 Feb 200923 Mar 201031 Jul 2014 Satisfied 133500000.0
101189205 View DetailsOthers₹ 0.70 24 Oct 2025-- Open 7000000.0
101189203 View DetailsOthers₹ 0.29 16 Oct 2025-- Open 2900000.0
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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

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.