P Dass Forging Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
P Dass Forging Private Limited has 14 charges registered with the Registrar of Companies: 7 open charges worth Rs 50.31 Cr and 7 satisfied charges worth Rs 17.58 Cr. The largest open charges are held by State Bank Of India, Sidbi and Hdfc Bank Limited. The most recent charge was created on 05 Sep 2025 in favour of Hdfc Bank Limited for Rs 1.20 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 35.60 Cr
- Sidbi : 13.51 Cr
- Hdfc Bank Limited : 1.20 Cr
₹50.31 crore
₹17.58 crore
3
State Bank Of India
Creation
05 Sep 2025
₹1.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100560902 View Details | State Bank Of India | ₹ 4.50 | 28 Mar 2022 | - | 02 Jan 2023 | Satisfied |
| 10093386 View Details | State Bank Of India | ₹ 4.19 | 08 Feb 2008 | 09 Mar 2011 | 04 Feb 2015 | Satisfied |
| 10322373 View Details | State Bank Of India | ₹ 7.40 | 18 Nov 2011 | - | 12 Nov 2014 | Satisfied |
| 10277033 View Details | State Bank Of India | ₹ 0.44 | 03 Feb 2011 | - | 07 May 2014 | Satisfied |
| 10253762 View Details | State Bank Of India | ₹ 0.15 | 04 Nov 2010 | - | 07 May 2014 | Satisfied |
| 10191925 View Details | State Bank Of India | ₹ 0.50 | 15 Dec 2009 | - | 07 May 2014 | Satisfied |
| 10183853 View Details | State Bank Of India | ₹ 0.40 | 26 Sep 2009 | - | 07 May 2014 | Satisfied |
| 101171549 View Details | Hdfc Bank Limited | ₹ 1.20 | 05 Sep 2025 | - | - | Open |
| 101053153 View Details | Sidbi | ₹ 3.96 | 16 Jan 2025 | - | - | Open |
| 100665154 View Details | State Bank Of India | ₹ 22.61 | 15 Nov 2022 | 01 May 2025 | - | Open |
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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.