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N.P. Forging And Engineering Company Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

N.P. Forging And Engineering Company Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 28.34 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 09 Jul 2026 for Rs 2.36 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 21.44 Cr
  • Hdfc Bank Limited : 6.90 Cr

₹2,833.91 lakh

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2

Hdfc Bank Limited

Creation

09 Jul 2026

₹236.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101360254 View DetailsOthers₹ 236.00 09 Jul 2026-- Open 23600000.0
101331085 View DetailsOthers₹ 684.65 19 Jun 2026-- Open 68464998.0
101291464 View DetailsOthers₹ 460.06 27 Apr 2026-- Open 46006498.0
101290741 View DetailsOthers₹ 218.84 24 Apr 2026-- Open 21883595.0
101250767 View DetailsOthers₹ 84.00 26 Feb 2026-- Open 8400000.0
101252912 View DetailsOthers₹ 460.36 23 Feb 2026-- Open 46036000.0
101239979 View DetailsHdfc Bank Limited₹ 690.00 06 Feb 2026-- Open 69000000.0
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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.